Hasle Vandrerhjem ApS — Credit Rating and Financial Key Figures

CVR number: 44413957
Fælledvej 28 A, Hasle 3790 Hasle
www.nordliv.dk

Credit rating

Company information

Official name
Hasle Vandrerhjem ApS
Personnel
1 person
Established
2023
Domicile
Hasle
Company form
Private limited company
Industry
  • Expand more icon55Accommodation

About Hasle Vandrerhjem ApS

Hasle Vandrerhjem ApS (CVR number: 44413957) is a company from BORNHOLMS REGIONSKOMMUNE. The company recorded a gross profit of 898.4 kDKK in 2024. The operating profit was 857.7 kDKK, while net earnings were 688.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was 81.6 %, which can be considered excellent and Return on Equity (ROE) was 94.5 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 67.2 %, 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. Hasle Vandrerhjem ApS's liquidity measured by quick ratio was 3 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
2024
Volume
Net sales
Gross profit898.35
EBIT857.69
Net earnings688.53
Shareholders equity total728.53
Balance sheet total (assets)1 084.82
Net debt- 353.35
Profitability
EBIT-%
ROA81.6 %
ROE94.5 %
ROI121.5 %
Economic value added (EVA)667.55
Solvency
Equity ratio67.2 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio3.0
Current ratio3.0
Cash and cash equivalents353.35
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBB

Variable visualization

ROA:81.6%
Rating: 100/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:67.2%
Rating: 51/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

Companies in the same industry

Build time: 2025-02-10T13:59:06.377Z

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

... and more!

No registration needed.