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René Hasbo Holding ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About René Hasbo Holding ApS
René Hasbo Holding ApS (CVR number: 41851384) is a company from VEJLE. The company recorded a gross profit of 0 kDKK in 2024. The operating profit was 0 kDKK, while net earnings were 2888.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was 46.2 %, which can be considered excellent and Return on Equity (ROE) was 135.6 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 33.7 %, 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. René Hasbo Holding ApS's liquidity measured by quick ratio was 0.7 which is at a low level. Thus, the company may face difficulties in addressing its short-term obligations with its available liquid assets.
Financial information
See financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Volume | |||||
| Net sales | |||||
| Gross profit | -15.41 | 57.04 | 1.61 | 1.50 | |
| EBIT | -15.41 | -15.41 | 1.61 | 1.50 | |
| Net earnings | -19.39 | 29.36 | 393.84 | 500.03 | 2 888.35 |
| Shareholders equity total | 20.61 | 49.98 | 364.21 | 746.45 | 3 512.80 |
| Balance sheet total (assets) | 743.86 | 581.51 | 1 031.29 | 2 380.84 | 10 431.32 |
| Net debt | 303.74 | 1 014.85 | 531.99 | 1 259.74 | 2 872.70 |
| Profitability | |||||
| EBIT-% | |||||
| ROA | -2.1 % | -2.3 % | 50.9 % | 30.5 % | 46.2 % |
| ROE | -94.0 % | 83.2 % | 190.2 % | 90.0 % | 135.6 % |
| ROI | -2.9 % | -2.4 % | 49.3 % | 35.6 % | 53.1 % |
| Economic value added (EVA) | -12.02 | -38.42 | -52.32 | -44.14 | - 101.64 |
| Solvency | |||||
| Equity ratio | 2.8 % | 8.6 % | 35.3 % | 31.4 % | 33.7 % |
| Gearing | 2448.5 % | 2033.5 % | 147.6 % | 171.0 % | 159.6 % |
| Relative net indebtedness % | |||||
| Liquidity | |||||
| Quick ratio | 0.9 | 1.2 | 2.8 | 0.8 | 0.7 |
| Current ratio | 0.9 | 1.2 | 2.8 | 0.8 | 0.7 |
| Cash and cash equivalents | 201.00 | 1.40 | 5.59 | 16.53 | 2 735.26 |
| Capital use efficiency | |||||
| Trade debtors turnover (days) | |||||
| Net working capital % | |||||
| Credit risk | |||||
| Credit rating | BB | BBB | BBB | BBB | BBB |
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