Hadsundvej 121 ApS

CVR number: 42040916
Ferskenvej 103, 9000 Aalborg
rp@l-holding.dk
tel: 23334435

Credit rating

Company information

Official name
Hadsundvej 121 ApS
Established
2021
Company form
Private limited company
Industry
  • Expand more icon68Real estate activities

About the company

Hadsundvej 121 ApS (CVR number: 42040916) is a company from AALBORG. The company recorded a gross profit of 47.8 kDKK in 2023. The operating profit was 47.8 kDKK, while net earnings were -65.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was 1 %, which can be considered weak but Return on Equity (ROE) was -1.5 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -2.4 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. Hadsundvej 121 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
202120222023
Volume
Net sales
Gross profit-64.6725.9147.76
EBIT-64.6725.9147.76
Net earnings-70.28-16.16-65.95
Shareholders equity total-30.27-46.43- 112.38
Balance sheet total (assets)4 485.564 483.384 487.96
Net debt4 438.564 466.224 540.66
Profitability
EBIT-%
ROA-1.4 %0.6 %1.0 %
ROE-1.6 %-0.4 %-1.5 %
ROI-1.4 %0.6 %1.1 %
Economic value added (EVA)-52.6822.9341.12
Solvency
Equity ratio-0.7 %-1.0 %-2.4 %
Gearing-14767.4 %-9672.9 %-4050.9 %
Relative net indebtedness %
Liquidity
Quick ratio0.00.00.0
Current ratio0.00.00.0
Cash and cash equivalents32.2725.0911.67
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBB

Variable visualization

ROA:1.05%
Rating: 25/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:-2.45%
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

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