HASS-group ApS — Credit Rating and Financial Key Figures

CVR number: 39731878
Rugvænget 205, 2980 Kokkedal
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Company information

Official name
HASS-group ApS
Personnel
2 persons
Established
2018
Company form
Private limited company
Industry

About HASS-group ApS

HASS-group ApS (CVR number: 39731878) is a company from FREDENSBORG. The company recorded a gross profit of -6.4 kDKK in 2021. The operating profit was -36.6 kDKK, while net earnings were -33.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was -22.8 %, which can be considered poor and Return on Equity (ROE) was -48.4 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 49 %, 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. HASS-group ApS's liquidity measured by quick ratio was 1.5 which is at a high level. Thus, the company is in a strong financial position, with liquid assets surpassing current liabilities. It is well-prepared to cover short-term financial obligations.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2019
2020
2021
Volume
Net sales
Gross profit369.6885.88-6.36
EBIT186.1047.58-36.60
Net earnings137.1927.71-33.08
Shareholders equity total137.1984.9051.82
Balance sheet total (assets)205.71153.29105.82
Net debt- 198.09-52.02-9.84
Profitability
EBIT-%
ROA90.5 %27.2 %-22.8 %
ROE100.0 %25.0 %-48.4 %
ROI135.7 %44.0 %-43.2 %
Economic value added (EVA)141.7737.67-38.25
Solvency
Equity ratio74.0 %55.4 %49.0 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio4.30.81.5
Current ratio3.00.81.5
Cash and cash equivalents198.0952.029.84
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBB

Variable visualization

ROA:-22.8%
Rating: 0/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:49.0%
Rating: 39/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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