HASSERISGAARD INGENIØRKONTOR - RÅDGIVENDE INGENIØRFIRMA ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About HASSERISGAARD INGENIØRKONTOR - RÅDGIVENDE INGENIØRFIRMA ApS
HASSERISGAARD INGENIØRKONTOR - RÅDGIVENDE INGENIØRFIRMA ApS (CVR number: 25093577) is a company from AALBORG. The company recorded a gross profit of 4 kDKK in 2020. The operating profit was 4 kDKK, while net earnings were 4.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was 2.1 %, which can be considered weak and Return on Equity (ROE) was 1.5 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 86 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. HASSERISGAARD INGENIØRKONTOR - RÅDGIVENDE INGENIØRFIRMA ApS's liquidity measured by quick ratio was 7.2 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2016 | 2017 | 2018 | 2019 | 2020 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | 13.21 | 179.50 | 10.40 | 8.87 | 4.04 |
EBIT | 13.21 | 179.50 | 10.40 | 8.87 | 4.04 |
Net earnings | -7.06 | 163.77 | 2.48 | - 118.00 | 4.38 |
Shareholders equity total | 246.06 | 409.83 | 412.32 | 294.32 | 298.70 |
Balance sheet total (assets) | 311.10 | 481.03 | 457.22 | 334.91 | 347.23 |
Net debt | -71.56 | - 187.24 | - 249.12 | - 253.55 | - 263.28 |
Profitability | |||||
EBIT-% | |||||
ROA | 4.8 % | 45.9 % | 2.8 % | 3.0 % | 2.1 % |
ROE | -2.9 % | 49.9 % | 0.6 % | -33.4 % | 1.5 % |
ROI | 6.1 % | 55.4 % | 3.1 % | 3.4 % | 2.5 % |
Economic value added (EVA) | 9.38 | 152.95 | -3.80 | -1.91 | 1.99 |
Solvency | |||||
Equity ratio | 79.1 % | 85.2 % | 90.2 % | 87.9 % | 86.0 % |
Gearing | |||||
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 4.8 | 6.8 | 10.2 | 8.3 | 7.2 |
Current ratio | 4.8 | 6.8 | 10.2 | 8.3 | 7.2 |
Cash and cash equivalents | 71.56 | 187.24 | 249.12 | 253.55 | 263.28 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BB | BB | BB | B | BB |
Variable visualization
Companies in the same industry
Create your own estimates for any company
Valuation analysis
See instructions

... and more!
No registration needed.