HASSERIS INVEST ApS — Credit Rating and Financial Key Figures

CVR number: 30612280
Nældevej 45, 9000 Aalborg
jjj@3xjadm.dk
tel: 40959326

Credit rating

Company information

Official name
HASSERIS INVEST ApS
Established
2007
Company form
Private limited company
Industry

About HASSERIS INVEST ApS

HASSERIS INVEST ApS (CVR number: 30612280) is a company from AALBORG. The company recorded a gross profit of -774.9 kDKK in 2023. The operating profit was -1209.3 kDKK, while net earnings were -2339.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was -2.9 %, which can be considered poor and Return on Equity (ROE) was -25.1 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 22 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. HASSERIS INVEST ApS's liquidity measured by quick ratio was 0 which is at a very low level. Thus, the company is in an unstable financial position, with its liquid assets significantly undermatching its current liabilities. This severe liquidity deficiency may lead to financial distress and threaten the company's operational continuity.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit193.451 012.651 691.50929.00- 774.89
EBIT-4 264.012 865.681 214.22495.00-1 209.30
Net earnings-4 658.342 367.98490.70- 150.00-2 339.13
Shareholders equity total7 863.8410 231.8110 722.5110 573.008 092.22
Balance sheet total (assets)42 524.3854 682.0174 421.8441 640.0037 348.88
Net debt33 691.0842 823.7362 474.3928 186.0028 053.05
Profitability
EBIT-%
ROA-9.8 %5.9 %2.1 %1.4 %-2.9 %
ROE-45.7 %26.2 %4.7 %-1.4 %-25.1 %
ROI-9.9 %6.0 %2.1 %1.4 %-3.1 %
Economic value added (EVA)-5 994.651 138.79- 571.66-1 304.25-1 734.36
Solvency
Equity ratio18.7 %19.0 %14.6 %25.6 %22.0 %
Gearing432.7 %425.5 %584.0 %267.8 %347.4 %
Relative net indebtedness %
Liquidity
Quick ratio0.20.10.10.00.0
Current ratio0.30.10.70.50.4
Cash and cash equivalents338.81713.73146.80124.0063.11
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBAAAAABBB

Variable visualization

ROA:-2.91%
Rating: 17/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:22.0%
Rating: 21/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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