ApS HASSEL 14-16 — Credit Rating and Financial Key Figures
Credit rating
Company information
About ApS HASSEL 14-16
ApS HASSEL 14-16 (CVR number: 20240849) is a company from FREDERIKSBERG. The company recorded a gross profit of -6.8 kDKK in 2024. The operating profit was -6.8 kDKK, while net earnings were 19.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was 0.7 %, which can be considered weak but Return on Equity (ROE) was 5 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 91.2 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. ApS HASSEL 14-16's liquidity measured by quick ratio was 29 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 financials2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Volume | |||||
| Net sales | |||||
| Gross profit | -6.25 | -6.25 | -6.25 | -6.63 | -6.75 |
| EBIT | -6.25 | -6.25 | -6.25 | -6.63 | -6.75 |
| Net earnings | 13.64 | 34.09 | 19.85 | 21.32 | 19.65 |
| Shareholders equity total | 309.86 | 343.95 | 363.80 | 385.13 | 404.78 |
| Balance sheet total (assets) | 344.91 | 379.80 | 395.76 | 419.97 | 443.72 |
| Net debt | |||||
| Profitability | |||||
| EBIT-% | |||||
| ROA | -0.2 % | 5.7 % | 0.9 % | 1.1 % | 0.7 % |
| ROE | 4.5 % | 10.4 % | 5.6 % | 5.7 % | 5.0 % |
| ROI | -0.2 % | 5.9 % | 0.9 % | 1.1 % | 0.7 % |
| Economic value added (EVA) | -19.05 | -19.27 | -22.15 | -23.46 | -24.14 |
| Solvency | |||||
| Equity ratio | 89.8 % | 90.6 % | 91.9 % | 91.7 % | 91.2 % |
| Gearing | |||||
| Relative net indebtedness % | |||||
| Liquidity | |||||
| Quick ratio | 30.5 | 32.1 | 58.5 | 38.7 | 29.0 |
| Current ratio | 30.5 | 32.1 | 58.5 | 38.7 | 29.0 |
| Cash and cash equivalents | |||||
| Capital use efficiency | |||||
| Trade debtors turnover (days) | |||||
| Net working capital % | |||||
| Credit risk | |||||
| Credit rating | BB | BB | BBB | BB | BBB |
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