HASSE LJUNGSTRØM HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 28308884
Åhavnen 33, 4600 Køge
hasseyvonne@me.com
tel: 29335441

Credit rating

Company information

Official name
HASSE LJUNGSTRØM HOLDING ApS
Personnel
1 person
Established
2004
Company form
Private limited company
Industry

About HASSE LJUNGSTRØM HOLDING ApS

HASSE LJUNGSTRØM HOLDING ApS (CVR number: 28308884) is a company from KØGE. The company recorded a gross profit of -30.6 kDKK in 2024. The operating profit was -246.6 kDKK, while net earnings were 636 kDKK. The profitability of the company measured by Return on Assets (ROA) was 6.9 %, which can be considered decent and Return on Equity (ROE) was 5.8 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 98.9 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. HASSE LJUNGSTRØM HOLDING ApS's liquidity measured by quick ratio was 92.3 which is at a very high level. Thus, the company demonstrates exceptional financial stability, possessing a significant surplus of liquid assets over its short-term liabilities.

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 profit- 122.18-25.90-36.37-30.28-30.58
EBIT- 145.18- 158.51- 179.17- 162.89- 246.58
Net earnings355.34972.72-1 520.691 056.34636.01
Shareholders equity total10 628.5611 488.289 853.2010 791.7311 305.74
Balance sheet total (assets)10 763.5111 741.969 876.5710 827.8911 429.61
Net debt-10 729.73-11 715.55-9 824.23-10 755.74-11 346.68
Profitability
EBIT-%
ROA8.6 %12.2 %-0.3 %11.1 %6.9 %
ROE3.4 %8.8 %-14.3 %10.2 %5.8 %
ROI8.7 %12.4 %-0.3 %11.1 %7.0 %
Economic value added (EVA)- 630.34- 657.69- 757.72- 658.05- 776.41
Solvency
Equity ratio98.7 %97.8 %99.8 %99.7 %98.9 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio79.846.3422.5299.592.3
Current ratio79.846.3422.5299.592.3
Cash and cash equivalents10 729.7311 715.559 824.2310 755.7411 346.68
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:6.90%
Rating: 48/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:98.9%
Rating: 83/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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