Hassø & Elmer Holding ApS — Credit Rating and Financial Key Figures

CVR number: 40739785
Skøn Valborgs Vej 31, 7100 Vejle

Credit rating

Company information

Official name
Hassø & Elmer Holding ApS
Established
2019
Company form
Private limited company
Industry

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 financials

Net sales (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales361.49339.83279.47-28.41- 375.01
Gross profit346.31321.06260.63-40.64- 387.96
EBIT346.31321.06260.63-40.64- 387.96
Net earnings313.78380.91196.5415.32- 274.87
Shareholders equity total3 106.343 374.253 570.793 536.123 211.24
Balance sheet total (assets)4 184.553 438.733 861.883 573.223 280.54
Net debt-1 608.99-1 953.88-2 041.07-2 158.05- 953.42
Profitability
EBIT-%95.8 %94.5 %93.3 %
ROA8.9 %11.3 %8.3 %0.7 %-7.2 %
ROE10.6 %11.8 %5.7 %0.4 %-8.1 %
ROI9.1 %11.5 %8.4 %0.8 %-7.3 %
Economic value added (EVA)134.84106.58126.00- 222.55- 610.50
Solvency
Equity ratio74.2 %98.1 %92.5 %99.0 %97.9 %
Gearing31.2 %8.0 %0.0 %0.0 %
Relative net indebtedness %-415.1 %-556.0 %-727.8 %7464.8 %235.8 %
Liquidity
Quick ratio2.536.29.777.042.4
Current ratio2.536.29.777.042.4
Cash and cash equivalents2 578.801 953.882 325.042 158.16953.53
Capital use efficiency
Trade debtors turnover (days)
Net working capital %251.0 %439.4 %663.9 %-7381.0 %-553.5 %
Credit risk
Credit ratingAAABBBBBB

Variable visualization

ROA:-7.16%
Rating: 13/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:97.9%
Rating: 79/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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