GITTE HASLEBO ApS — Credit Rating and Financial Key Figures

CVR number: 17865935
Begoniavej 11, 2820 Gentofte
adm@haslebo-partnere.dk
tel: 39620505
www.haslebo-partnere.dk

Credit rating

Company information

Official name
GITTE HASLEBO ApS
Established
1994
Company form
Private limited company
Industry

About GITTE HASLEBO ApS

GITTE HASLEBO ApS (CVR number: 17865935) is a company from GENTOFTE. The company recorded a gross profit of 26.7 kDKK in 2024. The operating profit was -49.9 kDKK, while net earnings were -74.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was 3.9 %, which can be considered weak but Return on Equity (ROE) was -2.3 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 56.8 %, 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. GITTE HASLEBO ApS's liquidity measured by quick ratio was 58.3 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

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit90.03116.18111.7710.8126.65
EBIT-61.22-27.19-63.83-65.75-49.91
Net earnings177.83141.53- 333.9312.52-74.69
Shareholders equity total3 713.463 799.703 408.573 362.193 226.50
Balance sheet total (assets)5 210.735 287.485 783.095 869.445 726.76
Net debt- 694.95- 888.35- 454.86- 482.88- 464.58
Profitability
EBIT-%
ROA5.2 %4.2 %0.4 %3.9 %3.9 %
ROE4.9 %3.8 %-9.3 %0.4 %-2.3 %
ROI5.3 %4.3 %0.4 %4.0 %3.9 %
Economic value added (EVA)- 195.91- 168.00- 207.55- 213.16- 193.23
Solvency
Equity ratio71.3 %71.9 %59.2 %57.7 %56.8 %
Gearing37.6 %35.4 %68.2 %69.3 %71.8 %
Relative net indebtedness %
Liquidity
Quick ratio13.611.565.971.658.3
Current ratio13.611.540.433.730.1
Cash and cash equivalents2 090.412 234.042 779.822 812.832 780.16
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:3.87%
Rating: 39/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:56.8%
Rating: 44/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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