Hasselgaardens Entreprenørforretning ApS

CVR number: 42248142
Lindegårdsvej 4, Egholm Mark 4070 Kirke Hyllinge
mrj@hasselgaardens.dk
tel: 60724579
www.hasselgaardens-entreprenørforretning.dk

Credit rating

Company information

Official name
Hasselgaardens Entreprenørforretning ApS
Personnel
1 person
Established
2021
Domicile
Egholm Mark
Company form
Private limited company
Industry
  • Expand more icon43Specialised construction activities

About Hasselgaardens Entreprenørforretning ApS

Hasselgaardens Entreprenørforretning ApS (CVR number: 42248142) is a company from LEJRE. The company recorded a gross profit of 71.2 kDKK in 2023. The operating profit was -134.2 kDKK, while net earnings were -134.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was -42.3 %, which can be considered poor and Return on Equity (ROE) was -167.9 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 7.7 %, a level that can be considered to be very low. This means the company is highly leveraged, with most assets financed through debt. This high level of financial risk could pose challenges in periods of financial distress or rising interest rates. Hasselgaardens Entreprenørforretning ApS's liquidity measured by quick ratio was 0.4 which is at a very low level. Thus, the company is in an unstable financial position, with its liquid assets significantly undermatching its current liabilities. This severe liquidity deficiency may lead to financial distress and threaten the company's operational continuity.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
202120222023
Volume
Net sales1 436.06
Gross profit466.49405.2771.22
EBIT40.27101.44- 134.20
Net earnings29.9877.48- 134.61
Shareholders equity total69.98147.4612.85
Balance sheet total (assets)612.42466.54167.57
Net debt-7.54-2.5688.22
Profitability
EBIT-%2.8 %
ROA6.6 %18.8 %-42.3 %
ROE42.8 %71.3 %-167.9 %
ROI57.4 %93.2 %-103.0 %
Economic value added (EVA)30.7477.28- 141.49
Solvency
Equity ratio11.4 %31.6 %7.7 %
Gearing0.3 %779.6 %
Relative net indebtedness %37.2 %
Liquidity
Quick ratio1.11.00.4
Current ratio1.11.00.4
Cash and cash equivalents7.752.5611.97
Capital use efficiency
Trade debtors turnover (days)147.1
Net working capital %3.1 %
Credit risk
Credit ratingBBB

Variable visualization

ROA:-42.3%
Rating: 0/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:7.67%
Rating: 8/100
-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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