HADERSLEV BOLIGUDLEJNING ApS

CVR number: 28126239
Christian X's Vej 4, 6100 Haderslev

Credit rating

Company information

Official name
HADERSLEV BOLIGUDLEJNING ApS
Established
2004
Company form
Private limited company
Industry
  • Expand more icon68Real estate activities

About the company

HADERSLEV BOLIGUDLEJNING ApS (CVR number: 28126239) is a company from HADERSLEV. The company recorded a gross profit of 1332.5 kDKK in 2023. The operating profit was 746 kDKK, while net earnings were 113.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 3.3 %, which can be considered weak and Return on Equity (ROE) was 2 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 26.6 %, 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. HADERSLEV BOLIGUDLEJNING ApS's liquidity measured by quick ratio was 0.3 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
20192020202120222023
Volume
Net sales
Gross profit1 228.771 289.161 029.561 556.901 332.51
EBIT1 015.241 053.18660.24988.31746.00
Net earnings320.94241.3293.672 267.46113.06
Shareholders equity total3 098.293 339.603 433.275 700.745 813.80
Balance sheet total (assets)19 762.5820 274.9821 643.4023 029.2721 869.37
Net debt15 266.1815 426.7416 255.3414 755.9014 777.38
Profitability
EBIT-%
ROA5.5 %5.4 %3.2 %13.1 %3.3 %
ROE10.9 %7.5 %2.8 %49.6 %2.0 %
ROI5.6 %5.6 %3.3 %13.8 %3.4 %
Economic value added (EVA)6.98- 152.12- 441.36-40.95- 365.68
Solvency
Equity ratio15.7 %16.5 %15.9 %24.8 %26.6 %
Gearing503.2 %462.8 %473.5 %279.3 %254.4 %
Relative net indebtedness %
Liquidity
Quick ratio0.50.00.00.80.3
Current ratio0.50.00.00.80.3
Cash and cash equivalents325.0028.081 168.6411.08
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingABBBBBBAA

Variable visualization

ROA:3.33%
Rating: 37/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:26.6%
Rating: 24/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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