HASSERISGAARD INGENIØRKONTOR - RÅDGIVENDE INGENIØRFIRMA ApS — Credit Rating and Financial Key Figures

CVR number: 25093577
Restrup Engvej 27, 9000 Aalborg

Credit rating

Company information

Official name
HASSERISGAARD INGENIØRKONTOR - RÅDGIVENDE INGENIØRFIRMA ApS
Established
1999
Company form
Private limited company
Industry
  • Expand more icon71Architectural and engineering activities; technical testing and analysis

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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2016
2017
2018
2019
2020
Volume
Net sales
Gross profit13.21179.5010.408.874.04
EBIT13.21179.5010.408.874.04
Net earnings-7.06163.772.48- 118.004.38
Shareholders equity total246.06409.83412.32294.32298.70
Balance sheet total (assets)311.10481.03457.22334.91347.23
Net debt-71.56- 187.24- 249.12- 253.55- 263.28
Profitability
EBIT-%
ROA4.8 %45.9 %2.8 %3.0 %2.1 %
ROE-2.9 %49.9 %0.6 %-33.4 %1.5 %
ROI6.1 %55.4 %3.1 %3.4 %2.5 %
Economic value added (EVA)9.38152.95-3.80-1.911.99
Solvency
Equity ratio79.1 %85.2 %90.2 %87.9 %86.0 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio4.86.810.28.37.2
Current ratio4.86.810.28.37.2
Cash and cash equivalents71.56187.24249.12253.55263.28
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBB

Variable visualization

ROA:2.15%
Rating: 31/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:86.0%
Rating: 66/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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