Østergaardsvej 5-7, Haarby ApS

CVR number: 42756172
Østergaardsvej 5, 5683 Haarby

Credit rating

Company information

Official name
Østergaardsvej 5-7, Haarby ApS
Established
2021
Company form
Private limited company
Industry
  • Expand more icon68Real estate activities

About the company

Østergaardsvej 5-7, Haarby ApS (CVR number: 42756172) is a company from ASSENS. The company recorded a gross profit of 125.3 kDKK in 2022. The operating profit was 100.3 kDKK, while net earnings were 55.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was 8.1 %, which can be considered good but Return on Equity (ROE) was 22.6 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 19.9 %, a level that can be considered to be very low. This means the company is highly leveraged, with most assets financed through debt. This high level of financial risk could pose challenges in periods of financial distress or rising interest rates. Østergaardsvej 5-7, Haarby 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
2022
Volume
Net sales
Gross profit125.29
EBIT100.29
Net earnings55.56
Shareholders equity total246.16
Balance sheet total (assets)1 234.96
Net debt30.45
Profitability
EBIT-%
ROA8.1 %
ROE22.6 %
ROI35.7 %
Economic value added (EVA)78.22
Solvency
Equity ratio19.9 %
Gearing12.8 %
Relative net indebtedness %
Liquidity
Quick ratio0.0
Current ratio0.0
Cash and cash equivalents1.04
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBB

Variable visualization

ROA:8.12%
Rating: 52/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:19.9%
Rating: 19/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer
Chief executive officer

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