Ll. Haspeholm ApS — Credit Rating and Financial Key Figures

CVR number: 42739170
Højskolevej 1, Sundbylille 3600 Frederikssund

Company information

Official name
Ll. Haspeholm ApS
Personnel
6 persons
Established
2021
Domicile
Sundbylille
Company form
Private limited company
Industry

About Ll. Haspeholm ApS

Ll. Haspeholm ApS (CVR number: 42739170) is a company from FREDERIKSSUND. The company recorded a gross profit of 3823.8 kDKK in 2024. The operating profit was 1790.8 kDKK, while net earnings were 1378.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was 22 %, which can be considered excellent and Return on Equity (ROE) was 43.8 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 39.4 %, 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. Ll. Haspeholm ApS's liquidity measured by quick ratio was 1.1 which is at a modest level. Thus, the company's liquid assets are in relative balance with its short-term liabilities, indicating a moderate liquidity position. While it's likely to meet its current obligations, financial flexibility may be constrained, and unexpected costs could pose challenges.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2022
2023
2024
Volume
Net sales
Gross profit4 442.204 047.493 823.79
EBIT2 828.212 361.081 790.79
Net earnings2 200.331 779.661 378.73
Shareholders equity total2 240.333 009.993 288.72
Balance sheet total (assets)6 308.868 151.138 349.02
Net debt- 933.02-1 106.49-1 033.09
Profitability
EBIT-%
ROA45.0 %32.8 %22.0 %
ROE98.2 %67.8 %43.8 %
ROI126.8 %82.8 %48.1 %
Economic value added (EVA)2 205.431 761.001 320.14
Solvency
Equity ratio35.5 %36.9 %39.4 %
Gearing15.6 %13.0 %
Relative net indebtedness %
Liquidity
Quick ratio1.21.31.1
Current ratio1.41.41.2
Cash and cash equivalents933.021 577.111 459.17
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBA

Variable visualization

ROA:22.0%
Rating: 77/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:39.4%
Rating: 33/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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