HAS HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 33947976
Rahbeks Alle 24, 1801 Frederiksberg C
has@livingbrands.dk

Credit rating

Company information

Official name
HAS HOLDING ApS
Established
2011
Company form
Private limited company
Industry

About HAS HOLDING ApS

HAS HOLDING ApS (CVR number: 33947976) is a company from FREDERIKSBERG. The company recorded a gross profit of -23.5 kDKK in 2023. The operating profit was -23.5 kDKK, while net earnings were -84.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was -3.7 %, which can be considered poor and Return on Equity (ROE) was -11.1 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 45.9 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. HAS HOLDING ApS's liquidity measured by quick ratio was 68.3 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
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit-23.68-22.71-21.23-25.77-23.52
EBIT-23.68-22.71-21.23-25.77-23.52
Net earnings310.44- 485.6061.86- 270.50-84.50
Shareholders equity total1 500.771 015.171 077.02806.52722.02
Balance sheet total (assets)1 521.581 474.111 697.011 508.051 571.37
Net debt-1 464.12-1 449.94-1 689.96-1 443.24-1 509.42
Profitability
EBIT-%
ROA12.1 %-15.2 %7.3 %-3.1 %-3.7 %
ROE23.1 %-38.6 %5.9 %-28.7 %-11.1 %
ROI12.2 %-15.4 %7.4 %-3.3 %-3.8 %
Economic value added (EVA)-11.49-19.215.2910.6413.66
Solvency
Equity ratio98.6 %68.9 %63.5 %53.5 %45.9 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio97.470.829.227.868.3
Current ratio97.470.829.227.868.3
Cash and cash equivalents1 464.121 449.941 689.961 443.241 509.42
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBB

Variable visualization

ROA:-3.74%
Rating: 16/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:45.9%
Rating: 37/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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