Hassø & Elmer Holding ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About Hassø & Elmer Holding ApS
Hassø & Elmer Holding ApS (CVR number: 40739785) is a company from VEJLE. The company reported a net sales of -0.4 mDKK in 2024, demonstrating a decline of 1219.8 % compared to the previous year. The operating profit percentage was poor at 0 % (EBIT: -0.4 mDKK), while net earnings were -274.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was -7.2 %, which can be considered poor and Return on Equity (ROE) was -8.1 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 97.9 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. Hassø & Elmer Holding ApS's liquidity measured by quick ratio was 42.4 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 financialsNet sales (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | 361.49 | 339.83 | 279.47 | -28.41 | - 375.01 |
Gross profit | 346.31 | 321.06 | 260.63 | -40.64 | - 387.96 |
EBIT | 346.31 | 321.06 | 260.63 | -40.64 | - 387.96 |
Net earnings | 313.78 | 380.91 | 196.54 | 15.32 | - 274.87 |
Shareholders equity total | 3 106.34 | 3 374.25 | 3 570.79 | 3 536.12 | 3 211.24 |
Balance sheet total (assets) | 4 184.55 | 3 438.73 | 3 861.88 | 3 573.22 | 3 280.54 |
Net debt | -1 608.99 | -1 953.88 | -2 041.07 | -2 158.05 | - 953.42 |
Profitability | |||||
EBIT-% | 95.8 % | 94.5 % | 93.3 % | ||
ROA | 8.9 % | 11.3 % | 8.3 % | 0.7 % | -7.2 % |
ROE | 10.6 % | 11.8 % | 5.7 % | 0.4 % | -8.1 % |
ROI | 9.1 % | 11.5 % | 8.4 % | 0.8 % | -7.3 % |
Economic value added (EVA) | 134.84 | 106.58 | 126.00 | - 222.55 | - 610.50 |
Solvency | |||||
Equity ratio | 74.2 % | 98.1 % | 92.5 % | 99.0 % | 97.9 % |
Gearing | 31.2 % | 8.0 % | 0.0 % | 0.0 % | |
Relative net indebtedness % | -415.1 % | -556.0 % | -727.8 % | 7464.8 % | 235.8 % |
Liquidity | |||||
Quick ratio | 2.5 | 36.2 | 9.7 | 77.0 | 42.4 |
Current ratio | 2.5 | 36.2 | 9.7 | 77.0 | 42.4 |
Cash and cash equivalents | 2 578.80 | 1 953.88 | 2 325.04 | 2 158.16 | 953.53 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | 251.0 % | 439.4 % | 663.9 % | -7381.0 % | -553.5 % |
Credit risk | |||||
Credit rating | A | A | A | BBB | BBB |
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