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HASSE BRØNNUM HOLDING ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About HASSE BRØNNUM HOLDING ApS
HASSE BRØNNUM HOLDING ApS (CVR number: 31587522) is a company from KØBENHAVN. The company recorded a gross profit of -160.2 kDKK in 2025. The operating profit was -160.2 kDKK, while net earnings were 10.7 mDKK. The profitability of the company measured by Return on Assets (ROA) was 43.1 %, which can be considered excellent and Return on Equity (ROE) was 53.7 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 77.6 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. HASSE BRØNNUM HOLDING ApS's liquidity measured by quick ratio was 1.2 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 financials2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Volume | |||||
| Net sales | |||||
| Gross profit | 7.08 | -24.02 | -18.12 | -29.95 | - 160.20 |
| EBIT | 7.08 | -24.02 | -18.12 | -29.95 | - 160.20 |
| Net earnings | 1 989.72 | 1 628.03 | 2 988.02 | 9 545.96 | 10 738.97 |
| Shareholders equity total | 3 850.34 | 5 078.37 | 7 948.59 | 17 372.55 | 22 611.52 |
| Balance sheet total (assets) | 3 859.34 | 6 406.39 | 9 253.76 | 20 816.56 | 29 126.59 |
| Net debt | - 154.69 | - 122.38 | -19.95 | -35.22 | 1 128.24 |
| Profitability | |||||
| EBIT-% | |||||
| ROA | 67.9 % | 32.4 % | 38.1 % | 63.6 % | 43.1 % |
| ROE | 68.3 % | 36.5 % | 45.9 % | 75.4 % | 53.7 % |
| ROI | 68.4 % | 37.3 % | 45.7 % | 75.4 % | 52.2 % |
| Economic value added (EVA) | -92.10 | - 215.50 | - 269.76 | - 427.26 | -1 007.39 |
| Solvency | |||||
| Equity ratio | 99.8 % | 79.3 % | 85.9 % | 83.5 % | 77.6 % |
| Gearing | 0.5 % | 5.4 % | |||
| Relative net indebtedness % | |||||
| Liquidity | |||||
| Quick ratio | 128.1 | 1.5 | 1.6 | 2.9 | 1.2 |
| Current ratio | 128.1 | 1.5 | 1.6 | 2.9 | 1.2 |
| Cash and cash equivalents | 154.69 | 122.38 | 57.64 | 35.22 | 100.37 |
| Capital use efficiency | |||||
| Trade debtors turnover (days) | |||||
| Net working capital % | |||||
| Credit risk | |||||
| Credit rating | A | BBB | A | A | BBB |
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