Haahr Sørensen Ejendomme ApS — Credit Rating and Financial Key Figures

CVR number: 42326305
Viaduktvej 46, 6870 Ølgod

Credit rating

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 749.5 kDKK in 2024. The operating profit was 238.1 kDKK, while net earnings were 34.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was 3 %, which can be considered weak and Return on Equity (ROE) was 1.3 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 25.3 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. Haahr Sørensen Ejendomme ApS's liquidity measured by quick ratio was 0 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
2024
Volume
Net sales
Gross profit181.00299.00307.00749.45
EBIT125.00205.00213.00238.06
Net earnings-30.00123.00120.0034.45
Shareholders equity total2 370.002 493.002 614.002 648.46
Balance sheet total (assets)5 753.005 827.005 611.0010 449.70
Net debt3 139.002 944.002 734.007 487.68
Profitability
EBIT-%
ROA2.2 %3.5 %3.7 %3.0 %
ROE-1.3 %5.1 %4.7 %1.3 %
ROI2.2 %3.6 %3.8 %3.0 %
Economic value added (EVA)88.75- 122.67- 119.46-88.65
Solvency
Equity ratio41.2 %42.8 %46.6 %25.3 %
Gearing132.4 %123.1 %104.7 %282.9 %
Relative net indebtedness %
Liquidity
Quick ratio0.10.20.10.0
Current ratio0.10.20.10.0
Cash and cash equivalents124.003.005.25
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBB

Variable visualization

ROA:2.98%
Rating: 35/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:25.3%
Rating: 23/100
-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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