Haslo ApS — Credit Rating and Financial Key Figures

CVR number: 26077842
Fællesvirke 7, 6670 Holsted

Credit rating

Company information

Official name
Haslo ApS
Established
2001
Company form
Private limited company
Industry
  • Expand more icon10Manufacture of food products

About Haslo ApS

Haslo ApS (CVR number: 26077842) is a company from VEJEN. The company recorded a gross profit of 1608.4 kDKK in 2017. The operating profit was -726.3 kDKK, while net earnings were -741 kDKK. The profitability of the company measured by Return on Assets (ROA) was -66.1 %, which can be considered poor and Return on Equity (ROE) was -229.7 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -53.5 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. Haslo ApS's liquidity measured by quick ratio was 0.3 which is at a very low level. Thus, the company is in an unstable financial position, with its liquid assets significantly undermatching its current liabilities. This severe liquidity deficiency may lead to financial distress and threaten the company's operational continuity.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
20162017
Volume
Net sales
Gross profit2 948.291 608.45
EBIT476.53- 726.27
Net earnings361.60- 741.02
Shareholders equity total4.36- 736.66
Balance sheet total (assets)818.61640.98
Net debt- 186.92- 222.16
Profitability
EBIT-%
ROA58.2 %-66.1 %
ROE8301.1 %-229.7 %
ROI274.6 %-837.0 %
Economic value added (EVA)361.71- 706.50
Solvency
Equity ratio0.5 %-53.5 %
Gearing3832.0 %
Relative net indebtedness %
Liquidity
Quick ratio0.60.3
Current ratio0.60.3
Cash and cash equivalents353.84222.16
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBC

Variable visualization

ROA:-66.1%
Rating: 0/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:-53.5%
Rating: 0/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Companies in the same industry

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