HALDRUP EJENDOMME RANDERS A/S — Credit Rating and Financial Key Figures

CVR number: 34458065
Århusvej 108, 8940 Randers SV

Company information

Official name
HALDRUP EJENDOMME RANDERS A/S
Personnel
2 persons
Established
2012
Company form
Limited company
Industry

About HALDRUP EJENDOMME RANDERS A/S

HALDRUP EJENDOMME RANDERS A/S (CVR number: 34458065) is a company from RANDERS. The company reported a net sales of 3.4 mDKK in 2023, demonstrating a growth of 11.5 % compared to the previous year. The operating profit percentage was at 41 % (EBIT: 1.4 mDKK), while net earnings were 572.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 3.6 %, which can be considered weak and Return on Equity (ROE) was 3.8 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 43.5 %, 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. HALDRUP EJENDOMME RANDERS A/S's liquidity measured by quick ratio was 0.2 which is at a very low level. Thus, the company is in an unstable financial position, with its liquid assets significantly undermatching its current liabilities. This severe liquidity deficiency may lead to financial distress and threaten the company's operational continuity.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2019
2020
2021
2022
2023
Volume
Net sales3 024.833 373.27
Gross profit2 419.002 069.002 041.002 144.702 499.01
EBIT1 462.001 085.001 063.001 107.141 382.43
Net earnings715.00381.00373.00418.62572.06
Shareholders equity total2 715.003 096.005 335.0011 753.8918 235.72
Balance sheet total (assets)33 477.0033 673.0035 014.0034 612.5941 916.72
Net debt14 313.4413 590.08
Profitability
EBIT-%36.6 %41.0 %
ROA3.7 %3.2 %3.1 %3.2 %3.6 %
ROE6.3 %13.1 %8.8 %4.9 %3.8 %
ROI3.7 %3.2 %3.1 %3.2 %3.7 %
Economic value added (EVA)461.57948.57907.43593.14- 165.09
Solvency
Equity ratio100.0 %100.0 %100.0 %34.0 %43.5 %
Gearing126.7 %77.3 %
Relative net indebtedness %558.5 %479.6 %
Liquidity
Quick ratio0.30.2
Current ratio0.30.2
Cash and cash equivalents575.16513.08
Capital use efficiency
Trade debtors turnover (days)1.00.3
Net working capital %-51.3 %-55.8 %
Credit risk
Credit ratingBBBBBBBBBAAAA

Variable visualization

ROA:3.64%
Rating: 38/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:43.5%
Rating: 36/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

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