HASSOUN HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 34693862
Kirkebækvej 37, 8800 Viborg

Credit rating

Company information

Official name
HASSOUN HOLDING ApS
Established
2012
Company form
Private limited company
Industry

About HASSOUN HOLDING ApS

HASSOUN HOLDING ApS (CVR number: 34693862) is a company from VIBORG. The company recorded a gross profit of -7 kDKK in 2024. The operating profit was -7 kDKK, while net earnings were 71.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was 3 %, which can be considered weak and Return on Equity (ROE) was 3 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 95.7 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. HASSOUN HOLDING ApS's liquidity measured by quick ratio was 1 which is at a modest level. Thus, the company's liquid assets are in relative balance with its short-term liabilities, indicating a moderate liquidity position. While it's likely to meet its current obligations, financial flexibility may be constrained, and unexpected costs could pose challenges.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit-0.000.00-0.00-7.04
EBIT-0.000.00-0.00-7.04
Net earnings477.53287.76386.71198.5471.27
Shareholders equity total1 679.781 911.042 240.552 339.092 349.37
Balance sheet total (assets)1 941.922 103.432 294.282 462.192 454.73
Net debt- 145.23-0.260.910.27-13.61
Profitability
EBIT-%
ROA30.3 %14.5 %18.1 %8.6 %3.0 %
ROE33.1 %16.0 %18.6 %8.7 %3.0 %
ROI32.1 %15.8 %19.1 %8.9 %3.2 %
Economic value added (EVA)-60.43-89.69-96.04- 112.69- 123.42
Solvency
Equity ratio86.5 %90.9 %97.7 %95.0 %95.7 %
Gearing6.3 %0.0 %0.1 %0.0 %
Relative net indebtedness %
Liquidity
Quick ratio1.41.84.41.61.0
Current ratio1.41.84.41.61.0
Cash and cash equivalents250.310.571.1713.61
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:3.03%
Rating: 35/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:95.7%
Rating: 77/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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