A.S. Hasenfuss Holding ApS — Credit Rating and Financial Key Figures

CVR number: 41674962
Erik Ejegods Gade 4, 1731 København V

Credit rating

Company information

Official name
A.S. Hasenfuss Holding ApS
Established
2020
Company form
Private limited company
Industry
  • Expand more icon642120

About A.S. Hasenfuss Holding ApS

A.S. Hasenfuss Holding ApS (CVR number: 41674962) is a company from KØBENHAVN. The company reported a net sales of -0 mDKK in 2023, demonstrating a decline of -111.7 % compared to the previous year. The operating profit percentage was poor at 0 % (EBIT: -0 mDKK), while net earnings were -37.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was -3.7 %, which can be considered poor and Return on Equity (ROE) was -3.8 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 99.4 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. A.S. Hasenfuss Holding ApS's liquidity measured by quick ratio was 28.3 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
2021
2022
2023
Volume
Net sales811.85248.28-29.05
Gross profit808.31234.91-37.29
EBIT808.31234.91-37.29
Net earnings808.07233.83-37.18
Shareholders equity total848.071 035.71939.63
Balance sheet total (assets)850.621 044.00945.37
Net debt-20.22- 169.33- 162.28
Profitability
EBIT-%99.6 %94.6 %
ROA95.0 %24.8 %-3.7 %
ROE95.3 %24.8 %-3.8 %
ROI95.0 %24.9 %-3.8 %
Economic value added (EVA)808.31270.616.34
Solvency
Equity ratio99.7 %99.2 %99.4 %
Gearing0.3 %0.2 %
Relative net indebtedness %-2.5 %-65.9 %538.8 %
Liquidity
Quick ratio30.220.728.3
Current ratio30.220.728.3
Cash and cash equivalents22.77171.87162.28
Capital use efficiency
Trade debtors turnover (days)
Net working capital %9.1 %65.9 %-538.9 %
Credit risk
Credit ratingBBBBBBBBB

Variable visualization

ROA:-3.74%
Rating: 16/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.4%
Rating: 91/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

Companies in the same industry

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