HASSELØVEJ 48 ApS — Credit Rating and Financial Key Figures

CVR number: 27929397
Jes Jessensgade 65, 4800 Nykøbing F
tel: 24404832

Credit rating

Company information

Official name
HASSELØVEJ 48 ApS
Established
2004
Company form
Private limited company
Industry
  • Expand more icon82Office administrative, office support and other business support activities

About HASSELØVEJ 48 ApS

HASSELØVEJ 48 ApS (CVR number: 27929397) is a company from GULDBORGSUND. The company recorded a gross profit of 284.8 kDKK in 2023. The operating profit was 220.3 kDKK, while net earnings were 162.4 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 31.8 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 22.8 %, 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. HASSELØVEJ 48 ApS's liquidity measured by quick ratio was 0.1 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
20192020202120222023
Volume
Net sales
Gross profit171.9030.91125.9066.04284.78
EBIT87.11-42.1276.3214.63220.30
Net earnings40.28-85.8030.70-35.52162.38
Shareholders equity total519.40433.61464.31428.78591.17
Balance sheet total (assets)2 515.992 592.462 472.772 529.252 588.18
Net debt1 835.122 044.501 741.781 699.631 595.11
Profitability
EBIT-%
ROA3.4 %-1.6 %3.0 %0.6 %8.6 %
ROE8.1 %-18.0 %6.8 %-8.0 %31.8 %
ROI3.6 %-1.7 %3.3 %0.7 %10.2 %
Economic value added (EVA)118.77-19.05106.1746.46120.16
Solvency
Equity ratio20.6 %16.7 %18.8 %17.0 %22.8 %
Gearing354.9 %471.5 %375.1 %396.4 %269.8 %
Relative net indebtedness %
Liquidity
Quick ratio0.10.30.00.00.1
Current ratio0.40.40.30.40.5
Cash and cash equivalents8.16
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:8.61%
Rating: 53/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:22.8%
Rating: 21/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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