Hasserislund 3 ApS — Credit Rating and Financial Key Figures

CVR number: 37318604
Skibbrogade 3, 9000 Aalborg

Company information

Official name
Hasserislund 3 ApS
Established
2015
Company form
Private limited company
Industry

About Hasserislund 3 ApS

Hasserislund 3 ApS (CVR number: 37318604) is a company from AALBORG. The company recorded a gross profit of 1815.9 kDKK in 2023. The operating profit was 1715.9 kDKK, while net earnings were 864 kDKK. The profitability of the company measured by Return on Assets (ROA) was 3.1 %, which can be considered weak but Return on Equity (ROE) was 5.1 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 30.8 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. Hasserislund 3 ApS's liquidity measured by quick ratio was 1.5 which is at a high level. Thus, the company is in a strong financial position, with liquid assets surpassing current liabilities. It is well-prepared to cover short-term financial obligations.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit959.001 795.321 833.802 061.911 815.86
EBIT959.002 495.32433.812 111.911 715.86
Net earnings- 138.001 241.28- 719.861 156.05863.98
Shareholders equity total5 031.006 272.2515 552.3916 708.4416 982.42
Balance sheet total (assets)55 518.0056 309.2054 795.8255 888.9455 974.62
Net debt48 070.0047 190.1536 721.4335 231.0134 612.79
Profitability
EBIT-%
ROA1.7 %4.5 %0.8 %3.8 %3.1 %
ROE-2.7 %22.0 %-6.6 %7.2 %5.1 %
ROI1.7 %4.3 %0.7 %3.9 %3.1 %
Economic value added (EVA)491.1950.51-1 593.61- 938.17-1 229.36
Solvency
Equity ratio20.5 %11.3 %28.8 %30.3 %30.8 %
Gearing959.5 %757.3 %237.2 %218.1 %211.6 %
Relative net indebtedness %
Liquidity
Quick ratio0.00.00.21.21.5
Current ratio0.00.00.10.70.8
Cash and cash equivalents200.00307.50176.441 217.701 324.67
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBABBBAA

Variable visualization

ROA:3.08%
Rating: 35/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:30.8%
Rating: 27/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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