Daniel Hassing Holding ApS — Credit Rating and Financial Key Figures

CVR number: 41340878
Johannesmark 80, Tuse 4300 Holbæk
hej@danielhassing.dk

Company information

Official name
Daniel Hassing Holding ApS
Established
2019
Domicile
Tuse
Company form
Private limited company
Industry

About Daniel Hassing Holding ApS

Daniel Hassing Holding ApS (CVR number: 41340878) is a company from HOLBÆK. The company recorded a gross profit of -3.8 kDKK in 2024. The operating profit was -3.8 kDKK, while net earnings were 13.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was 9.4 %, which can be considered good and Return on Equity (ROE) was 9.9 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 100 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. Daniel Hassing Holding ApS's liquidity measured by quick ratio was 0 which is at a very low level. Thus, the company is in an unstable financial position, with its liquid assets significantly undermatching its current liabilities. This severe liquidity deficiency may lead to financial distress and threaten the company's operational continuity.

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-2.50-2.63-2.88-3.83
EBIT-2.50-2.63-2.88-3.83
Net earnings-2.50-2.6348.6513.29
Shareholders equity total84.0081.5078.88127.52140.81
Balance sheet total (assets)90.0090.0090.00141.52140.81
Net debt6.008.5011.1314.00-56.81
Profitability
EBIT-%
ROA-2.8 %-2.9 %42.0 %9.4 %
ROE-3.0 %-3.3 %47.1 %9.9 %
ROI-2.8 %-2.9 %42.0 %9.4 %
Economic value added (EVA)0.01-2.20-2.32-5.72
Solvency
Equity ratio93.3 %90.6 %87.6 %90.1 %100.0 %
Gearing7.1 %10.4 %14.1 %11.0 %
Relative net indebtedness %
Liquidity
Quick ratio3.7
Current ratio3.7
Cash and cash equivalents56.81
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBB

Variable visualization

ROA:9.41%
Rating: 55/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:100.0%
Rating: 100/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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