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HASLEV-HANSEN HOLDING ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About HASLEV-HANSEN HOLDING ApS
HASLEV-HANSEN HOLDING ApS (CVR number: 26239281) is a company from KØBENHAVN. The company reported a net sales of 4.9 mDKK in 2024, demonstrating a growth of -233.6 % compared to the previous year. The operating profit percentage was at 98.4 % (EBIT: 4.8 mDKK), while net earnings were 6806.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was 10.4 %, which can be considered good and Return on Equity (ROE) was 8.1 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 97.4 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. HASLEV-HANSEN HOLDING ApS's liquidity measured by quick ratio was 7.8 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 financialsNet sales (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Volume | |||||
| Net sales | 15 944.96 | -4 418.33 | -3 635.01 | 4 854.96 | |
| Gross profit | - 142.54 | 15 881.47 | -4 456.00 | -3 692.82 | 4 784.39 |
| EBIT | - 147.47 | 15 876.54 | -4 460.92 | -3 697.74 | 4 779.46 |
| Net earnings | 4 926.37 | 14 808.31 | -2 851.63 | -1 813.65 | 6 806.34 |
| Shareholders equity total | 49 956.88 | 85 792.94 | 83 860.78 | 81 039.06 | 86 248.31 |
| Balance sheet total (assets) | 52 344.20 | 89 180.56 | 86 360.97 | 83 888.79 | 88 536.77 |
| Net debt | -20 229.32 | -17 582.70 | -10 081.57 | -12 411.70 | -10 928.96 |
| Profitability | |||||
| EBIT-% | 99.6 % | 98.4 % | |||
| ROA | 11.6 % | 25.0 % | -1.4 % | -0.2 % | 10.4 % |
| ROE | 10.2 % | 21.8 % | -3.4 % | -2.2 % | 8.1 % |
| ROI | 11.9 % | 25.7 % | -1.4 % | -0.2 % | 10.5 % |
| Economic value added (EVA) | -2 635.77 | 13 658.35 | -9 589.60 | -6 882.87 | 391.29 |
| Solvency | |||||
| Equity ratio | 95.4 % | 96.2 % | 97.1 % | 96.6 % | 97.4 % |
| Gearing | 0.9 % | 2.0 % | 1.0 % | 1.0 % | 2.2 % |
| Relative net indebtedness % | -100.0 % | 191.2 % | 285.6 % | -216.2 % | |
| Liquidity | |||||
| Quick ratio | 15.4 | 6.7 | 12.8 | 16.0 | 7.8 |
| Current ratio | 15.4 | 6.7 | 12.8 | 16.0 | 7.8 |
| Cash and cash equivalents | 20 696.80 | 19 331.22 | 10 928.99 | 13 231.35 | 12 786.80 |
| Capital use efficiency | |||||
| Trade debtors turnover (days) | |||||
| Net working capital % | -0.5 % | -12.7 % | -73.1 % | 9.8 % | |
| Credit risk | |||||
| Credit rating | A | A | A | A | A |
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