Haderslevvej 27 ApS — Credit Rating and Financial Key Figures

CVR number: 39056224
Donsevej 4, 2970 Hørsholm
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Company information

Official name
Haderslevvej 27 ApS
Established
2017
Company form
Private limited company
Industry

About Haderslevvej 27 ApS

Haderslevvej 27 ApS (CVR number: 39056224) is a company from HØRSHOLM. The company recorded a gross profit of 367 kDKK in 2024. The operating profit was 367 kDKK, while net earnings were 286.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was 3.2 %, which can be considered weak and Return on Equity (ROE) was 2.8 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 85 %, 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 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit98.23271.71-27.23385.24366.99
EBIT98.23271.71-27.23385.24366.99
Net earnings76.27213.83-21.93300.51286.47
Shareholders equity total9 326.689 540.519 518.589 985.2410 271.71
Balance sheet total (assets)10 354.3310 602.2210 260.0811 074.2212 080.66
Net debt447.04437.0042.16317.37604.84
Profitability
EBIT-%
ROA1.0 %2.6 %-0.3 %3.6 %3.2 %
ROE0.9 %2.3 %-0.2 %3.1 %2.8 %
ROI1.0 %2.7 %-0.3 %3.7 %3.2 %
Economic value added (EVA)- 394.42- 299.82- 544.95- 201.01- 258.04
Solvency
Equity ratio90.1 %90.0 %92.8 %90.2 %85.0 %
Gearing5.7 %5.4 %1.1 %3.6 %9.5 %
Relative net indebtedness %
Liquidity
Quick ratio4.24.10.71.00.9
Current ratio60.869.026.818.59.9
Cash and cash equivalents83.4079.2159.9838.01366.71
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBB

Variable visualization

ROA:3.17%
Rating: 36/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:85.0%
Rating: 65/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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