K/S HASLEVVEJ — Credit Rating and Financial Key Figures

CVR number: 34225877
Hjorterodsvej 16, 8500 Grenaa
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Credit rating

Company information

Official name
K/S HASLEVVEJ
Established
2011
Company form
Limited partnership
Industry

About K/S HASLEVVEJ

K/S HASLEVVEJ (CVR number: 34225877) is a company from NORDDJURS. The company recorded a gross profit of 2460.6 kDKK in 2024. The operating profit was 2334.5 kDKK, while net earnings were 2294 kDKK. The profitability of the company measured by Return on Assets (ROA) was 8.6 %, which can be considered good but Return on Equity (ROE) was 16.3 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 58.9 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. K/S HASLEVVEJ's liquidity measured by quick ratio was 1.6 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit- 314.74-1 048.28- 643.88-1 033.152 460.57
EBIT- 314.74-1 048.28- 643.88-1 033.152 334.55
Net earnings- 421.19-1 139.92- 745.96-1 138.842 294.02
Shareholders equity total15 988.3314 848.4114 102.4512 963.6115 257.63
Balance sheet total (assets)28 764.8728 874.6828 651.1028 687.5125 919.44
Net debt3 584.562 909.772 007.581 154.61-12 609.23
Profitability
EBIT-%
ROA-1.1 %-3.6 %-2.2 %-3.6 %8.6 %
ROE-2.6 %-7.4 %-5.2 %-8.4 %16.3 %
ROI-1.6 %-5.6 %-3.8 %-6.8 %15.9 %
Economic value added (EVA)-1 356.08-2 038.19-1 542.24-1 842.681 625.10
Solvency
Equity ratio55.6 %51.4 %49.2 %45.2 %58.9 %
Gearing23.2 %20.4 %14.2 %8.9 %0.3 %
Relative net indebtedness %
Liquidity
Quick ratio0.00.00.00.01.6
Current ratio0.00.00.00.01.6
Cash and cash equivalents126.76119.660.0012 659.86
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:8.55%
Rating: 53/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:58.9%
Rating: 46/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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