HASSERIS INVEST ApS — Credit Rating and Financial Key Figures

CVR number: 30612280
Nældevej 45, 9000 Aalborg
jjj@3xjadm.dk
tel: 40959326
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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 1197.5 kDKK in 2024. The operating profit was 997.9 kDKK, while net earnings were 325.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 3.1 %, which can be considered weak and Return on Equity (ROE) was 3.9 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 31.4 %, 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit1 012.651 691.50929.00- 773.001 197.51
EBIT2 865.681 214.22495.00-1 207.00997.92
Net earnings2 367.98490.70- 150.00-2 339.00325.12
Shareholders equity total10 231.8110 722.5110 573.008 093.008 417.34
Balance sheet total (assets)54 682.0174 421.8441 640.0037 349.0027 312.05
Net debt42 823.7362 474.3928 186.0028 053.0014 661.71
Profitability
EBIT-%
ROA5.9 %2.1 %1.4 %-2.9 %3.1 %
ROE26.2 %4.7 %-1.4 %-25.1 %3.9 %
ROI6.0 %2.1 %1.4 %-3.1 %3.4 %
Economic value added (EVA)760.52-1 487.69-3 190.52-3 160.87- 742.81
Solvency
Equity ratio19.0 %14.6 %25.6 %22.0 %31.4 %
Gearing425.5 %584.0 %267.8 %347.4 %174.4 %
Relative net indebtedness %
Liquidity
Quick ratio0.10.10.00.00.0
Current ratio0.10.70.50.40.0
Cash and cash equivalents713.73146.80124.0063.0016.66
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAABBBBBBA

Variable visualization

ROA:3.09%
Rating: 35/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:31.4%
Rating: 27/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

Companies in the same industry

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