ApS HASSEL 14-16 — Credit Rating and Financial Key Figures

CVR number: 20240849
Porcelænshaven 5 A, 2000 Frederiksberg
Free credit report Annual report

Credit rating

Company information

Official name
ApS HASSEL 14-16
Established
1997
Company form
Private limited company
Industry

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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
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 earnings13.6434.0919.8521.3219.65
Shareholders equity total309.86343.95363.80385.13404.78
Balance sheet total (assets)344.91379.80395.76419.97443.72
Net debt
Profitability
EBIT-%
ROA-0.2 %5.7 %0.9 %1.1 %0.7 %
ROE4.5 %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 ratio89.8 %90.6 %91.9 %91.7 %91.2 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio30.532.158.538.729.0
Current ratio30.532.158.538.729.0
Cash and cash equivalents
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBB

Variable visualization

ROA:0.67%
Rating: 23/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:91.2%
Rating: 72/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Director

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