HASLEV-HANSEN HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 26239281
Jyllingevej 54 A, 2720 Vanløse
tel: 38284002

Company information

Official name
HASLEV-HANSEN HOLDING ApS
Established
2001
Company form
Private limited company
Industry

About HASLEV-HANSEN HOLDING ApS

HASLEV-HANSEN HOLDING ApS (CVR number: 26239281) is a company from KØBENHAVN. The company reported a net sales of -3.6 mDKK in 2023, demonstrating a growth of -17.7 % compared to the previous year. The operating profit percentage was poor at 0 % (EBIT: -3.7 mDKK), while net earnings were -1813.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was -0.2 %, which can be considered poor and Return on Equity (ROE) was -2.2 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 96.6 %, 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 16 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

Net sales (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2019
2020
2021
2022
2023
Volume
Net sales15 944.96-4 418.33-3 635.01
Gross profit22.14- 142.5415 881.47-4 456.00-3 692.82
EBIT17.22- 147.4715 876.54-4 460.92-3 697.74
Net earnings3 070.184 926.3714 808.31-2 851.63-1 813.65
Shareholders equity total46 363.8149 956.8885 792.9483 860.7881 039.06
Balance sheet total (assets)51 326.2152 344.2089 180.5686 360.9783 888.79
Net debt-13 500.64-20 229.32-17 582.70-10 081.57-12 411.70
Profitability
EBIT-%99.6 %
ROA6.9 %11.6 %25.0 %-1.4 %-0.2 %
ROE6.8 %10.2 %21.8 %-3.4 %-2.2 %
ROI7.0 %11.9 %25.7 %-1.4 %-0.2 %
Economic value added (EVA)- 168.29- 290.2815 926.19-3 512.33-1 658.40
Solvency
Equity ratio90.3 %95.4 %96.2 %97.1 %96.6 %
Gearing8.2 %0.9 %2.0 %1.0 %1.0 %
Relative net indebtedness %-100.0 %191.2 %285.6 %
Liquidity
Quick ratio7.015.46.712.816.0
Current ratio7.015.46.712.816.0
Cash and cash equivalents17 320.6820 696.8019 331.2210 928.9913 231.35
Capital use efficiency
Trade debtors turnover (days)
Net working capital %-0.5 %-12.7 %-73.1 %
Credit risk
Credit ratingAAAAAA

Variable visualization

ROA:-0.17%
Rating: 20/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:96.6%
Rating: 78/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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