HASITA ApS — Credit Rating and Financial Key Figures

CVR number: 21517518
Tuborg Havnepark 9, 2900 Hellerup
sehested@hotmail.com

Company information

Official name
HASITA ApS
Personnel
1 person
Established
1955
Company form
Private limited company
Industry

About HASITA ApS

HASITA ApS (CVR number: 21517518) is a company from GENTOFTE. The company reported a net sales of 1.3 mDKK in 2024, demonstrating a growth of 191.5 % compared to the previous year. The operating profit percentage was at 48 % (EBIT: 0.6 mDKK), while net earnings were 792.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was 7.3 %, which can be considered decent and Return on Equity (ROE) was 7.4 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 99 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. HASITA ApS's liquidity measured by quick ratio was 11.1 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 sales810.022 051.44- 941.38450.071 312.05
Gross profit810.022 051.44- 941.38450.071 312.05
EBIT184.021 425.63-1 570.56- 182.33629.88
Net earnings342.711 272.87-1 411.25-42.68792.70
Shareholders equity total10 397.0412 103.2710 692.0310 290.3011 083.00
Balance sheet total (assets)10 645.9312 228.3210 797.6210 403.8011 198.27
Net debt- 257.33-2 395.32-1 960.75-1 051.88-1 122.57
Profitability
EBIT-%22.7 %69.5 %-40.5 %48.0 %
ROA4.2 %14.3 %-12.1 %-0.2 %7.3 %
ROE3.4 %11.3 %-12.4 %-0.4 %7.4 %
ROI4.3 %14.6 %-12.2 %-0.2 %7.4 %
Economic value added (EVA)- 338.41602.26-2 058.38- 621.08165.94
Solvency
Equity ratio97.7 %99.0 %99.0 %98.9 %99.0 %
Gearing0.1 %0.0 %
Relative net indebtedness %-1.0 %-110.7 %197.1 %-209.8 %-76.8 %
Liquidity
Quick ratio1.720.020.211.011.1
Current ratio1.720.020.211.011.1
Cash and cash equivalents257.332 395.321 960.751 057.671 123.35
Capital use efficiency
Trade debtors turnover (days)
Net working capital %20.8 %116.1 %-215.1 %251.5 %88.4 %
Credit risk
Credit ratingAABBBAA

Variable visualization

ROA:7.34%
Rating: 50/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.0%
Rating: 84/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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