HALDRUP EJENDOMME ApS — Credit Rating and Financial Key Figures

CVR number: 71442519
Århusvej 108, 8940 Randers SV
tel: 86427800

Company information

Official name
HALDRUP EJENDOMME ApS
Established
1983
Company form
Private limited company
Industry

About HALDRUP EJENDOMME ApS

HALDRUP EJENDOMME ApS (CVR number: 71442519) is a company from RANDERS. The company reported a net sales of 3.5 mDKK in 2023, demonstrating a growth of 0.1 % compared to the previous year. The operating profit percentage was at 32.9 % (EBIT: 1.1 mDKK), while net earnings were 774.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was 5.7 %, which can be considered decent but Return on Equity (ROE) was 18.1 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 21.4 %, 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. HALDRUP EJENDOMME 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
2019
2020
2021
2022
2023
Volume
Net sales3 450.403 452.75
Gross profit2 614.002 312.002 282.002 383.942 335.27
EBIT1 414.001 112.001 082.001 183.941 135.27
Net earnings857.00656.00710.00797.27774.86
Shareholders equity total5 598.004 777.004 210.004 297.274 274.86
Balance sheet total (assets)22 823.0021 733.0021 153.0019 768.4419 967.67
Net debt9 209.488 127.82
Profitability
EBIT-%34.3 %32.9 %
ROA6.1 %5.0 %5.0 %5.8 %5.7 %
ROE14.8 %12.6 %15.8 %18.7 %18.1 %
ROI6.1 %5.0 %5.0 %5.9 %6.0 %
Economic value added (EVA)1 114.61830.70841.96711.92297.13
Solvency
Equity ratio100.0 %100.0 %100.0 %21.7 %21.4 %
Gearing259.7 %269.0 %
Relative net indebtedness %310.7 %279.4 %
Liquidity
Quick ratio0.80.9
Current ratio0.80.9
Cash and cash equivalents1 951.943 373.51
Capital use efficiency
Trade debtors turnover (days)
Net working capital %-16.0 %-9.1 %
Credit risk
Credit ratingBBBBBBBBBAAAA

Variable visualization

ROA:5.75%
Rating: 45/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:21.4%
Rating: 20/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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