HASLEV MATERIALHANDEL ApS — Credit Rating and Financial Key Figures

CVR number: 10504236
Brogade 7 F, 4600 Køge
administration@touchstore.dk
tel: 44129772

Company information

Official name
HASLEV MATERIALHANDEL ApS
Personnel
1 person
Established
1986
Company form
Private limited company
Industry

About HASLEV MATERIALHANDEL ApS

HASLEV MATERIALHANDEL ApS (CVR number: 10504236) is a company from KØGE. The company recorded a gross profit of -531 kDKK in 2022. The operating profit was -2561.6 kDKK, while net earnings were -2559.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was -77.2 %, which can be considered poor and Return on Equity (ROE) was -169.5 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 64.7 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. HASLEV MATERIALHANDEL ApS's liquidity measured by quick ratio was 0.2 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
2018
2019
2020
2021
2022
Volume
Net sales
Gross profit958.00624.001 017.35697.00- 530.96
EBIT-1 094.00- 779.00- 467.94-1 050.00-2 561.57
Net earnings-5 789.00- 818.00- 463.03-1 013.00-2 559.44
Shareholders equity total3 878.003 059.092 596.061 583.141 437.31
Balance sheet total (assets)7 189.006 041.005 680.834 433.002 136.51
Net debt2 786.002 488.001 828.661 640.00160.84
Profitability
EBIT-%
ROA-10.0 %-10.7 %-7.1 %-20.0 %-77.2 %
ROE-85.5 %-23.6 %-16.4 %-48.5 %-169.5 %
ROI-10.9 %-11.4 %-7.8 %-22.9 %-89.6 %
Economic value added (EVA)-1 588.92- 970.15- 616.58-1 155.12-2 606.85
Solvency
Equity ratio53.9 %50.6 %44.7 %34.7 %64.7 %
Gearing73.7 %84.6 %89.9 %146.7 %21.8 %
Relative net indebtedness %
Liquidity
Quick ratio0.20.00.20.20.2
Current ratio1.41.31.31.12.0
Cash and cash equivalents74.00101.00504.08682.00151.96
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBB

Variable visualization

ROA:-77.2%
Rating: 0/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:64.7%
Rating: 49/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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