Hasselgaardens Entreprenørforretning ApS — Credit Rating and Financial Key Figures

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

Company information

Official name
Hasselgaardens Entreprenørforretning ApS
Personnel
1 person
Established
2021
Domicile
Egholm Mark
Company form
Private limited company
Industry

About Hasselgaardens Entreprenørforretning ApS

Hasselgaardens Entreprenørforretning ApS (CVR number: 42248142) is a company from LEJRE. The company recorded a gross profit of 345 kDKK in 2024. The operating profit was 98.2 kDKK, while net earnings were 77.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was 21.8 %, which can be considered excellent and Return on Equity (ROE) was 36 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 56.7 %, 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. Hasselgaardens Entreprenørforretning ApS's liquidity measured by quick ratio was 0.9 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
2021
2022
2023
2024
Volume
Net sales1 436.06
Gross profit466.49405.2771.22344.97
EBIT40.27101.44- 134.2098.23
Net earnings29.9877.48- 134.6177.27
Shareholders equity total69.98147.4612.85416.11
Balance sheet total (assets)612.42466.54167.57734.04
Net debt-7.54-2.5688.2219.25
Profitability
EBIT-%2.8 %
ROA6.6 %18.8 %-42.3 %21.8 %
ROE42.8 %71.3 %-167.9 %36.0 %
ROI57.4 %93.2 %-103.0 %31.2 %
Economic value added (EVA)30.7476.88- 141.6171.92
Solvency
Equity ratio11.4 %31.6 %7.7 %56.7 %
Gearing0.3 %779.6 %24.2 %
Relative net indebtedness %37.2 %
Liquidity
Quick ratio1.11.00.40.9
Current ratio1.11.00.40.9
Cash and cash equivalents7.752.5611.9781.42
Capital use efficiency
Trade debtors turnover (days)147.1
Net working capital %3.1 %
Credit risk
Credit ratingBBBBBB

Variable visualization

ROA:21.8%
Rating: 77/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:56.7%
Rating: 44/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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