HASSENKAMM BYG ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About HASSENKAMM BYG ApS
HASSENKAMM BYG ApS (CVR number: 36498110) is a company from HVIDOVRE. The company recorded a gross profit of 6123.4 kDKK in 2023. The operating profit was 636.7 kDKK, while net earnings were 257.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was 0 %, which can be considered weak and Return on Equity (ROE) was 0 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 12.1 %, a level that can be considered to be very low. This means the company is highly leveraged, with most assets financed through debt. This high level of financial risk could pose challenges in periods of financial distress or rising interest rates. HASSENKAMM BYG ApS's liquidity measured by quick ratio was 1.2 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | 2 384.00 | 4 632.70 | 3 766.66 | 4 985 152.00 | 6 123.42 |
EBIT | 634.00 | 543.65 | 142.14 | - 152 619.00 | 636.69 |
Net earnings | 479.00 | 396.73 | 9.55 | - 261 939.00 | 257.66 |
Shareholders equity total | 2 426.00 | 1 822.57 | 1 332.12 | 1 070 178.00 | 1 327.84 |
Balance sheet total (assets) | 6 775.00 | 9 770.57 | 10 048.50 | 10 823 010.00 | 10 991.74 |
Net debt | 1 351.00 | 1 443.67 | 4 424.98 | 4 554 267.00 | 5 402.66 |
Profitability | |||||
EBIT-% | |||||
ROA | 9.6 % | 6.8 % | 1.7 % | -2.3 % | 0.0 % |
ROE | 21.9 % | 18.7 % | 0.6 % | -48.9 % | 0.0 % |
ROI | 18.1 % | 13.1 % | 3.1 % | -3.9 % | 0.0 % |
Economic value added (EVA) | 396.11 | 307.34 | 52.34 | - 119 744.84 | -14 508.96 |
Solvency | |||||
Equity ratio | 35.8 % | 18.7 % | 13.3 % | 9.9 % | 12.1 % |
Gearing | 61.1 % | 137.0 % | 340.8 % | 497.7 % | 454.8 % |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 1.5 | 1.2 | 1.1 | 1.1 | 1.2 |
Current ratio | 1.5 | 1.2 | 1.1 | 1.1 | 1.2 |
Cash and cash equivalents | 131.00 | 1 052.43 | 115.33 | 772 119.00 | 636.73 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BBB | BBB | BBB | BBB | BBB |
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