HASLE TØMRERFIRMA ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About HASLE TØMRERFIRMA ApS
HASLE TØMRERFIRMA ApS (CVR number: 28718993) is a company from AARHUS. The company recorded a gross profit of 259.3 kDKK in 2023. The operating profit was -23.3 kDKK, while net earnings were -23.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was -13.1 %, which can be considered poor and Return on Equity (ROE) was -28.2 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 47.8 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. HASLE TØMRERFIRMA ApS's liquidity measured by quick ratio was 1.9 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 financials2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | 572.44 | 582.66 | 379.02 | 334.14 | 259.32 |
EBIT | 198.33 | 205.47 | -38.03 | -85.75 | -23.33 |
Net earnings | 160.64 | 161.12 | -31.58 | -81.65 | -23.67 |
Shareholders equity total | 347.93 | 359.05 | 177.47 | 95.82 | 72.15 |
Balance sheet total (assets) | 557.76 | 536.35 | 333.21 | 204.20 | 151.10 |
Net debt | - 163.07 | - 225.51 | -99.00 | -58.19 | - 140.88 |
Profitability | |||||
EBIT-% | |||||
ROA | 49.8 % | 37.9 % | -8.7 % | -31.9 % | -13.1 % |
ROE | 60.0 % | 45.6 % | -11.8 % | -59.8 % | -28.2 % |
ROI | 77.0 % | 57.5 % | -12.8 % | -50.7 % | -23.6 % |
Economic value added (EVA) | 149.05 | 150.88 | -36.38 | -82.66 | -24.18 |
Solvency | |||||
Equity ratio | 62.4 % | 66.9 % | 53.3 % | 46.9 % | 47.8 % |
Gearing | 22.2 % | 21.5 % | 12.3 % | ||
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 2.5 | 2.0 | 1.1 | 0.7 | 1.9 |
Current ratio | 2.7 | 2.0 | 1.1 | 0.7 | 1.9 |
Cash and cash equivalents | 163.07 | 225.51 | 138.32 | 78.82 | 149.72 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BBB | BBB | BBB | BBB | BB |
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