Haderslevvej 25 ApS — Credit Rating and Financial Key Figures

CVR number: 39209691
Donsevej 4, 2970 Hørsholm
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Company information

Official name
Haderslevvej 25 ApS
Established
2017
Company form
Private limited company
Industry

About Haderslevvej 25 ApS

Haderslevvej 25 ApS (CVR number: 39209691) is a company from HØRSHOLM. The company recorded a gross profit of 248 kDKK in 2024. The operating profit was 248 kDKK, while net earnings were 193.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 1.8 %, which can be considered weak and Return on Equity (ROE) was 1.6 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 84.2 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. Haderslevvej 25 ApS's liquidity measured by quick ratio was 0.9 which is at a modest level. Thus, the company's liquid assets are in relative balance with its short-term liabilities, indicating a moderate liquidity position. While it's likely to meet its current obligations, financial flexibility may be constrained, and unexpected costs could pose challenges.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit249.23277.03-24.53254.80248.04
EBIT249.23277.03-24.53254.80248.04
Net earnings193.31222.51-19.43198.67193.19
Shareholders equity total11 600.3211 822.8311 803.4012 148.8312 342.02
Balance sheet total (assets)13 020.6313 140.4912 576.1113 585.5414 666.37
Net debt627.67650.36-7.26956.081 575.95
Profitability
EBIT-%
ROA2.0 %2.2 %-0.2 %1.9 %1.8 %
ROE2.2 %1.9 %-0.2 %1.7 %1.6 %
ROI2.1 %2.2 %-0.2 %2.0 %1.8 %
Economic value added (EVA)- 375.64- 426.65- 663.43- 411.63- 487.70
Solvency
Equity ratio89.1 %90.0 %93.9 %89.4 %84.2 %
Gearing7.6 %5.5 %8.0 %14.3 %
Relative net indebtedness %
Liquidity
Quick ratio1.31.31.51.20.9
Current ratio11.713.629.313.68.2
Cash and cash equivalents251.150.057.2610.76187.52
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBB

Variable visualization

ROA:1.76%
Rating: 29/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:84.2%
Rating: 64/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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