Haderslevvej 27 ApS

CVR number: 39056224
Donsevej 4, 2970 Hørsholm

Credit rating

Company information

Official name
Haderslevvej 27 ApS
Established
2017
Company form
Private limited company
Industry
  • Expand more icon41Construction of buildings

About Haderslevvej 27 ApS

Haderslevvej 27 ApS (CVR number: 39056224) is a company from HØRSHOLM. The company recorded a gross profit of 385.2 kDKK in 2023. The operating profit was 385.2 kDKK, while net earnings were 300.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was 3.6 %, which can be considered weak and Return on Equity (ROE) was 3.1 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 90.2 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. Haderslevvej 27 ApS's liquidity measured by quick ratio was 1 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
20192020202120222023
Volume
Net sales
Gross profit388.6198.23271.71-27.23385.24
EBIT388.6198.23271.71-27.23385.24
Net earnings302.7376.27213.83-21.93300.51
Shareholders equity total8 524.729 326.689 540.519 518.589 985.24
Balance sheet total (assets)9 719.0910 354.3310 602.2210 260.0811 074.22
Net debt467.82447.04437.0042.16317.37
Profitability
EBIT-%
ROA4.1 %1.0 %2.6 %-0.3 %3.6 %
ROE6.9 %0.9 %2.3 %-0.2 %3.1 %
ROI4.4 %1.0 %2.7 %-0.3 %3.7 %
Economic value added (EVA)311.97- 346.45- 252.54- 496.67- 174.81
Solvency
Equity ratio87.7 %90.1 %90.0 %92.8 %90.2 %
Gearing6.7 %5.7 %5.4 %1.1 %3.6 %
Relative net indebtedness %
Liquidity
Quick ratio1.04.24.10.71.0
Current ratio31.260.869.026.818.5
Cash and cash equivalents105.4883.4079.2159.9838.01
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBB

Variable visualization

ROA:3.61%
Rating: 38/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:90.2%
Rating: 70/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer
Board member

Companies in the same industry

Build time: 2024-11-07T03:05:47.867Z

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