HOVEDVEJENS TØMRER- OG SNEDKERFORRETNING. HASSELAGER ApS — Credit Rating and Financial Key Figures

CVR number: 78643315
Jegstrupvej 16, 8361 Hasselager
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Credit rating

Company information

Official name
HOVEDVEJENS TØMRER- OG SNEDKERFORRETNING. HASSELAGER ApS
Established
1985
Company form
Private limited company
Industry

About HOVEDVEJENS TØMRER- OG SNEDKERFORRETNING. HASSELAGER ApS

HOVEDVEJENS TØMRER- OG SNEDKERFORRETNING. HASSELAGER ApS (CVR number: 78643315) is a company from AARHUS. The company recorded a gross profit of 106.2 kDKK in 2016. The operating profit was -52.6 kDKK, while net earnings were -13.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was -3.1 %, which can be considered poor and Return on Equity (ROE) was -4.8 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 46.7 %, 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. HOVEDVEJENS TØMRER- OG SNEDKERFORRETNING. HASSELAGER ApS's liquidity measured by quick ratio was 1.9 which is at a very high level. Thus, the company demonstrates exceptional financial stability, possessing a significant surplus of liquid assets over its short-term liabilities.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2016
Volume
Net sales
Gross profit106.21
EBIT-52.62
Net earnings-13.81
Shareholders equity total288.29
Balance sheet total (assets)617.18
Net debt- 201.44
Profitability
EBIT-%
ROA-3.1 %
ROE-4.8 %
ROI-3.9 %
Economic value added (EVA)-47.07
Solvency
Equity ratio46.7 %
Gearing69.6 %
Relative net indebtedness %
Liquidity
Quick ratio1.9
Current ratio1.9
Cash and cash equivalents402.04
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBB

Variable visualization

ROA:-3.06%
Rating: 17/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:46.7%
Rating: 38/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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