HASSERISGAARD HOLDING ApS

CVR number: 21281808
Restrup Engvej 27, 9000 Aalborg

Credit rating

Company information

Official name
HASSERISGAARD HOLDING ApS
Established
1998
Company form
Private limited company
Industry
  • Expand more icon01Crop and animal production, hunting and related service activities

About HASSERISGAARD HOLDING ApS

HASSERISGAARD HOLDING ApS (CVR number: 21281808) is a company from AALBORG. The company recorded a gross profit of -16.4 kDKK in 2020. The operating profit was -16.4 kDKK, while net earnings were -18.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was -1.7 %, which can be considered poor and Return on Equity (ROE) was -3.1 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 83.4 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. HASSERISGAARD HOLDING ApS's liquidity measured by quick ratio was 2.6 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
20162017201820192020
Volume
Net sales
Gross profit41.2938.6133.6137.34-16.37
EBIT12.068.14-0.7514.65-16.37
Net earnings23.59- 218.712.71- 113.76-18.47
Shareholders equity total1 055.85837.14719.85606.09587.62
Balance sheet total (assets)1 655.441 453.881 349.62718.96704.20
Net debt576.85550.61573.30- 212.77- 191.56
Profitability
EBIT-%
ROA2.2 %10.3 %0.6 %-10.0 %-1.7 %
ROE2.2 %-23.1 %0.3 %-17.2 %-3.1 %
ROI2.2 %10.5 %0.7 %-10.3 %-1.8 %
Economic value added (EVA)9.80-52.95-32.81-9.98-8.79
Solvency
Equity ratio63.8 %57.6 %53.3 %84.3 %83.4 %
Gearing55.9 %70.7 %84.5 %13.3 %14.3 %
Relative net indebtedness %
Liquidity
Quick ratio8.32.30.72.92.6
Current ratio9.93.61.53.83.5
Cash and cash equivalents12.9941.3834.72293.43275.50
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBB

Variable visualization

ROA:-1.69%
Rating: 18/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:83.4%
Rating: 63/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Companies in the same industry

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