HAS HOLDING ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2019 | 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 earnings | 310.44 | - 485.60 | 61.86 | - 270.50 | -84.50 |
Shareholders equity total | 1 500.77 | 1 015.17 | 1 077.02 | 806.52 | 722.02 |
Balance sheet total (assets) | 1 521.58 | 1 474.11 | 1 697.01 | 1 508.05 | 1 571.37 |
Net debt | -1 464.12 | -1 449.94 | -1 689.96 | -1 443.24 | -1 509.42 |
Profitability | |||||
EBIT-% | |||||
ROA | 12.1 % | -15.2 % | 7.3 % | -3.1 % | -3.7 % |
ROE | 23.1 % | -38.6 % | 5.9 % | -28.7 % | -11.1 % |
ROI | 12.2 % | -15.4 % | 7.4 % | -3.3 % | -3.8 % |
Economic value added (EVA) | -11.49 | -19.21 | 5.29 | 10.64 | 13.66 |
Solvency | |||||
Equity ratio | 98.6 % | 68.9 % | 63.5 % | 53.5 % | 45.9 % |
Gearing | |||||
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 97.4 | 70.8 | 29.2 | 27.8 | 68.3 |
Current ratio | 97.4 | 70.8 | 29.2 | 27.8 | 68.3 |
Cash and cash equivalents | 1 464.12 | 1 449.94 | 1 689.96 | 1 443.24 | 1 509.42 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BBB | BBB | BB | BB | BBB |
Variable visualization
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