Hasager Kvistgaard Holding ApS — Credit Rating and Financial Key Figures

CVR number: 44235714
Storegade 1, 8382 Hinnerup
hinnerup@hinnerup-optik.dk
tel: 86985099
Free credit report Annual report

Company information

Official name
Hasager Kvistgaard Holding ApS
Established
2023
Company form
Private limited company
Industry

About Hasager Kvistgaard Holding ApS

Hasager Kvistgaard Holding ApS (CVR number: 44235714) is a company from FAVRSKOV. The company recorded a gross profit of -4.4 kDKK in 2024. The operating profit was -4.4 kDKK, while net earnings were 569.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was 10.8 %, which can be considered good but Return on Equity (ROE) was 52.1 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 13.3 %, a level that can be considered to be very low. This means the company is highly leveraged, with most assets financed through debt. This high level of financial risk could pose challenges in periods of financial distress or rising interest rates. Hasager Kvistgaard Holding ApS's liquidity measured by quick ratio was 13.9 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
2023
2024
Volume
Net sales
Gross profit-86.30-4.38
EBIT-86.30-4.38
Net earnings708.61569.49
Shareholders equity total808.611 378.10
Balance sheet total (assets)11 313.6110 370.38
Net debt10 481.278 872.43
Profitability
EBIT-%
ROA6.3 %10.8 %
ROE87.6 %52.1 %
ROI6.3 %10.8 %
Economic value added (EVA)-86.30- 572.63
Solvency
Equity ratio7.1 %13.3 %
Gearing1298.5 %644.9 %
Relative net indebtedness %
Liquidity
Quick ratio323.713.9
Current ratio323.713.9
Cash and cash equivalents18.7414.85
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBA

Variable visualization

ROA:10.8%
Rating: 59/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:13.3%
Rating: 13/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

CreditReports API
  • Company information
  • Financial data
  • Credit risk data
  • All 400,000+ Danish companies

Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.