K/S RESIDENCE, HASSERIS — Credit Rating and Financial Key Figures

CVR number: 35872329
Beddingen 11, 9000 Aalborg

Company information

Official name
K/S RESIDENCE, HASSERIS
Established
2014
Company form
Limited partnership
Industry

About K/S RESIDENCE, HASSERIS

K/S RESIDENCE, HASSERIS (CVR number: 35872329) is a company from AALBORG. The company recorded a gross profit of 385.8 kDKK in 2023. The operating profit was 967.5 kDKK, while net earnings were 374.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was 4.4 %, which can be considered decent and Return on Equity (ROE) was 4.2 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 40.3 %, 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. K/S RESIDENCE, HASSERIS's liquidity measured by quick ratio was 0.9 which is at a modest level. Thus, the company's liquid assets are in relative balance with its short-term liabilities, indicating a moderate liquidity position. While it's likely to meet its current obligations, financial flexibility may be constrained, and unexpected costs could pose challenges.

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 profit2 537.42- 104.10262.78607.00385.76
EBIT2 537.42- 102.50265.074 652.54967.52
Net earnings1 811.15- 371.87-15.295 299.56374.83
Shareholders equity total3 746.763 374.893 359.608 659.169 033.98
Balance sheet total (assets)23 960.0124 730.1925 299.6524 196.8722 442.02
Net debt19 412.7319 644.8320 685.2114 368.1011 434.71
Profitability
EBIT-%
ROA9.4 %-0.4 %1.1 %22.7 %4.4 %
ROE63.7 %-10.4 %-0.5 %88.2 %4.2 %
ROI9.9 %-0.4 %1.1 %23.8 %4.7 %
Economic value added (EVA)1 304.37-1 226.31- 828.673 574.98- 159.56
Solvency
Equity ratio15.6 %13.6 %13.3 %35.8 %40.3 %
Gearing520.7 %582.8 %616.6 %167.3 %127.6 %
Relative net indebtedness %
Liquidity
Quick ratio1.00.50.40.30.9
Current ratio18.00.50.40.30.9
Cash and cash equivalents95.3524.6631.25121.3690.62
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBAAA

Variable visualization

ROA:4.38%
Rating: 41/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:40.3%
Rating: 33/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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