HASLUND-VINDING HOLDING ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About HASLUND-VINDING HOLDING ApS
HASLUND-VINDING HOLDING ApS (CVR number: 29176329) is a company from ASSENS. The company recorded a gross profit of -4.8 kDKK in 2023. The operating profit was -4.8 kDKK, while net earnings were 65.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was 4.8 %, which can be considered decent and Return on Equity (ROE) was 7.2 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 34.3 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. HASLUND-VINDING HOLDING ApS's liquidity measured by quick ratio was 0.5 which is at a low level. Thus, the company may face difficulties in addressing its short-term obligations with its available liquid assets.
Financial information
See financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | -4.38 | -4.38 | -4.38 | -4.69 | -4.75 |
EBIT | -4.38 | -4.38 | -4.38 | -4.69 | -4.75 |
Net earnings | 335.09 | - 112.89 | 550.27 | 269.63 | 65.52 |
Shareholders equity total | 173.07 | 60.17 | 610.44 | 880.07 | 945.59 |
Balance sheet total (assets) | 1 647.02 | 1 786.77 | 2 375.46 | 2 615.91 | 2 756.42 |
Net debt | 1 469.55 | 1 722.19 | 1 760.62 | 1 653.00 | 1 806.42 |
Profitability | |||||
EBIT-% | |||||
ROA | 8.4 % | 2.4 % | 27.7 % | 8.7 % | 4.8 % |
ROE | 9.3 % | -96.8 % | 164.1 % | 36.2 % | 7.2 % |
ROI | 8.4 % | 2.4 % | 27.8 % | 8.9 % | 4.8 % |
Economic value added (EVA) | 60.75 | 76.83 | 77.98 | 108.06 | 114.76 |
Solvency | |||||
Equity ratio | 10.5 % | 3.4 % | 25.7 % | 33.6 % | 34.3 % |
Gearing | 849.1 % | 2862.1 % | 288.4 % | 187.8 % | 191.0 % |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 0.5 | 0.5 | 0.5 | 0.5 | 0.5 |
Current ratio | 0.5 | 0.5 | 0.5 | 0.5 | 0.5 |
Cash and cash equivalents | 0.03 | 0.03 | 0.03 | 0.03 | 0.03 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | A | BBB | A | A | BBB |
Variable visualization
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