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 200.3 kDKK in 2024. The operating profit was 133.7 kDKK, while net earnings were 58.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was 5.3 %, which can be considered decent but Return on Equity (ROE) was 9.4 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 26.5 %, 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 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit30.91125.9066.04284.57200.27
EBIT-42.1276.3214.63220.71133.74
Net earnings-85.8030.70-35.52162.8058.39
Shareholders equity total433.61464.31428.78591.17649.55
Balance sheet total (assets)2 592.462 472.772 529.252 588.182 450.12
Net debt1 828.661 741.781 699.631 886.771 613.02
Profitability
EBIT-%
ROA-1.6 %3.0 %0.6 %8.6 %5.3 %
ROE-18.0 %6.8 %-8.0 %31.9 %9.4 %
ROI-1.8 %3.4 %0.7 %9.6 %5.6 %
Economic value added (EVA)-19.05106.1746.46120.5728.15
Solvency
Equity ratio16.7 %18.8 %17.0 %22.8 %26.5 %
Gearing421.7 %375.1 %396.4 %319.2 %250.6 %
Relative net indebtedness %
Liquidity
Quick ratio0.30.00.00.10.0
Current ratio0.40.30.40.50.4
Cash and cash equivalents14.78
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBB

Variable visualization

ROA:5.31%
Rating: 44/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:26.5%
Rating: 24/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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