K/S HASSERIS VILLABY — Credit Rating and Financial Key Figures
Credit rating
Company information
About K/S HASSERIS VILLABY
K/S HASSERIS VILLABY (CVR number: 27013317) is a company from AALBORG. The company reported a net sales of 0.2 mDKK in 2023, demonstrating a decline of -74.6 % compared to the previous year. The operating profit percentage was at 37.8 % (EBIT: 0.1 mDKK), while net earnings were 644.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was 18.3 %, which can be considered excellent and Return on Equity (ROE) was 26.3 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 70.7 %, 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. K/S HASSERIS VILLABY's liquidity measured by quick ratio was 3.4 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 financialsNet sales (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | 478.15 | 528.97 | 540.34 | 635.06 | 161.17 |
Gross profit | 371.08 | 436.49 | 453.47 | 486.41 | 60.98 |
EBIT | 317.42 | 382.84 | 399.82 | 432.76 | 60.98 |
Net earnings | 301.19 | 381.08 | 395.65 | 480.91 | 644.33 |
Shareholders equity total | 2 445.93 | 2 077.02 | 2 247.67 | 2 128.58 | 2 772.91 |
Balance sheet total (assets) | 4 085.97 | 3 631.20 | 3 681.82 | 3 265.73 | 3 919.95 |
Net debt | 668.91 | 965.09 | 858.35 | 968.74 | -2 976.45 |
Profitability | |||||
EBIT-% | 66.4 % | 72.4 % | 74.0 % | 68.1 % | 37.8 % |
ROA | 7.8 % | 9.9 % | 10.9 % | 14.0 % | 18.3 % |
ROE | 12.7 % | 16.9 % | 18.3 % | 22.0 % | 26.3 % |
ROI | 8.0 % | 10.2 % | 11.6 % | 15.0 % | 19.3 % |
Economic value added (EVA) | 163.27 | 231.31 | 251.95 | 281.70 | -89.84 |
Solvency | |||||
Equity ratio | 59.9 % | 57.2 % | 61.0 % | 65.2 % | 70.7 % |
Gearing | 54.7 % | 59.3 % | 50.3 % | 45.9 % | 33.3 % |
Relative net indebtedness % | 203.2 % | 243.3 % | 215.2 % | 177.6 % | -1708.1 % |
Liquidity | |||||
Quick ratio | 3.6 | 1.3 | 2.0 | 0.0 | 3.4 |
Current ratio | 3.6 | 1.3 | 2.0 | 0.0 | 3.4 |
Cash and cash equivalents | 668.24 | 267.13 | 271.40 | 8.96 | 3 899.95 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | 100.8 % | 11.7 % | 33.9 % | -33.1 % | 1720.5 % |
Credit risk | |||||
Credit rating | A | A | A | A | BB |
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