Haderslevvej 25 ApS — Credit Rating and Financial Key Figures

CVR number: 39209691
Donsevej 4, 2970 Hørsholm

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 254.8 kDKK in 2023. The operating profit was 254.8 kDKK, while net earnings were 198.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was 1.9 %, which can be considered weak and Return on Equity (ROE) was 1.7 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 89.4 %, 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 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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit- 189.17249.23277.03-24.53254.80
EBIT- 189.17249.23277.03-24.53254.80
Net earnings- 148.16193.31222.51-19.43198.67
Shareholders equity total5 837.5611 600.3211 822.8311 803.4012 148.83
Balance sheet total (assets)11 726.1813 020.6313 140.4912 576.1113 585.54
Net debt5 244.91627.67650.36-7.26956.08
Profitability
EBIT-%
ROA-2.3 %2.0 %2.2 %-0.2 %1.9 %
ROE-2.9 %2.2 %1.9 %-0.2 %1.7 %
ROI-2.4 %2.1 %2.2 %-0.2 %2.0 %
Economic value added (EVA)- 146.88-96.96- 354.32- 613.22- 394.02
Solvency
Equity ratio49.8 %89.1 %90.0 %93.9 %89.4 %
Gearing90.5 %7.6 %5.5 %8.0 %
Relative net indebtedness %
Liquidity
Quick ratio0.11.31.31.51.2
Current ratio2.111.713.629.313.6
Cash and cash equivalents39.31251.150.057.2610.76
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBB

Variable visualization

ROA:1.95%
Rating: 30/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:89.4%
Rating: 70/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chairman of the board
Board member

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