HASS-group ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2019 | 2020 | 2021 | |
---|---|---|---|
Volume | |||
Net sales | |||
Gross profit | 369.68 | 85.88 | -6.36 |
EBIT | 186.10 | 47.58 | -36.60 |
Net earnings | 137.19 | 27.71 | -33.08 |
Shareholders equity total | 137.19 | 84.90 | 51.82 |
Balance sheet total (assets) | 205.71 | 153.29 | 105.82 |
Net debt | - 198.09 | -52.02 | -9.84 |
Profitability | |||
EBIT-% | |||
ROA | 90.5 % | 27.2 % | -22.8 % |
ROE | 100.0 % | 25.0 % | -48.4 % |
ROI | 135.7 % | 44.0 % | -43.2 % |
Economic value added (EVA) | 141.77 | 37.67 | -38.25 |
Solvency | |||
Equity ratio | 74.0 % | 55.4 % | 49.0 % |
Gearing | |||
Relative net indebtedness % | |||
Liquidity | |||
Quick ratio | 4.3 | 0.8 | 1.5 |
Current ratio | 3.0 | 0.8 | 1.5 |
Cash and cash equivalents | 198.09 | 52.02 | 9.84 |
Capital use efficiency | |||
Trade debtors turnover (days) | |||
Net working capital % | |||
Credit risk | |||
Credit rating | BB | BB | B |
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