Storegade 56, Haderslev ApS

CVR number: 41401494
Nedre Mosevej 63, 9990 Skagen

Credit rating

Company information

Official name
Storegade 56, Haderslev ApS
Established
2020
Company form
Private limited company
Industry
  • Expand more icon68Real estate activities

About Storegade 56, Haderslev ApS

Storegade 56, Haderslev ApS (CVR number: 41401494) is a company from FREDERIKSHAVN. The company recorded a gross profit of -37.4 kDKK in 2022. The operating profit was -82.4 kDKK, while net earnings were -124.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was -3.9 %, which can be considered poor and Return on Equity (ROE) was -8.1 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -30.5 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. Storegade 56, Haderslev 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
202020212022
Volume
Net sales
Gross profit-21.94-36.24-37.40
EBIT- 225.41- 286.25-82.40
Net earnings- 247.60- 327.53- 124.42
Shareholders equity total- 207.60- 535.13- 659.55
Balance sheet total (assets)1 813.541 558.221 504.78
Net debt4 008.572 062.042 152.54
Profitability
EBIT-%
ROA-11.2 %-13.9 %-3.9 %
ROE-13.7 %-19.4 %-8.1 %
ROI-5.6 %-9.4 %-3.9 %
Economic value added (EVA)- 225.41- 275.02-54.99
Solvency
Equity ratio-10.3 %-25.6 %-30.5 %
Gearing-1938.5 %-387.3 %-326.6 %
Relative net indebtedness %
Liquidity
Quick ratio0.00.00.0
Current ratio0.90.70.7
Cash and cash equivalents15.7010.361.79
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBB

Variable visualization

ROA:-3.87%
Rating: 16/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:-30.5%
Rating: 0/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

Companies in the same industry

Build time: 2024-10-21T13:51:17.439Z

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