Haahr Sørensen Ejendomme ApS — Credit Rating and Financial Key Figures

CVR number: 42326305
Viaduktvej 46, 6870 Ølgod

Company information

Official name
Haahr Sørensen Ejendomme ApS
Established
2021
Company form
Private limited company
Industry

About Haahr Sørensen Ejendomme ApS

Haahr Sørensen Ejendomme ApS (CVR number: 42326305) is a company from VARDE. The company recorded a gross profit of 307.4 kDKK in 2023. The operating profit was 213 kDKK, while net earnings were 120.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was 3.7 %, which can be considered weak but Return on Equity (ROE) was 4.7 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 46.6 %, 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. Haahr Sørensen Ejendomme ApS's liquidity measured by quick ratio was 0.1 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
2021
2022
2023
Volume
Net sales
Gross profit181.00299.00307.36
EBIT125.00205.00213.03
Net earnings-30.00123.00120.33
Shareholders equity total2 370.002 493.002 614.01
Balance sheet total (assets)5 753.005 827.005 611.73
Net debt3 139.002 944.002 734.87
Profitability
EBIT-%
ROA2.2 %3.5 %3.7 %
ROE-1.3 %5.1 %4.7 %
ROI2.2 %3.6 %3.8 %
Economic value added (EVA)88.75-66.89-53.09
Solvency
Equity ratio41.2 %42.8 %46.6 %
Gearing132.4 %123.1 %104.7 %
Relative net indebtedness %
Liquidity
Quick ratio0.10.20.1
Current ratio0.10.20.1
Cash and cash equivalents124.003.10
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAA

Variable visualization

ROA:3.72%
Rating: 39/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:46.6%
Rating: 38/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Board member
Chief executive officer
Chief executive officer

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