Hadsundvej 121 ApS — Credit Rating and Financial Key Figures

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 Hadsundvej 121 ApS

Hadsundvej 121 ApS (CVR number: 42040916) is a company from AALBORG. The company recorded a gross profit of -46.2 kDKK in 2024. The operating profit was -46.2 kDKK, while net earnings were -103.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was -0.8 %, which can be considered poor and Return on Equity (ROE) was -1.9 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 98.6 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. Hadsundvej 121 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
2021202220232024
Volume
Net sales
Gross profit-64.6725.9147.76-46.21
EBIT-64.6725.9147.76-46.21
Net earnings-70.28-16.16-65.95- 103.32
Shareholders equity total-30.27-46.43- 112.386 489.02
Balance sheet total (assets)4 485.564 483.384 487.966 592.64
Net debt4 438.564 466.224 540.6633.01
Profitability
EBIT-%
ROA-1.4 %0.6 %1.0 %-0.8 %
ROE-1.6 %-0.4 %-1.5 %-1.9 %
ROI-1.4 %0.6 %1.1 %-0.8 %
Economic value added (EVA)-52.6822.9341.12-30.40
Solvency
Equity ratio-0.7 %-1.0 %-2.4 %98.6 %
Gearing-14767.4 %-9672.9 %-4050.9 %0.8 %
Relative net indebtedness %
Liquidity
Quick ratio0.00.00.00.9
Current ratio0.00.00.00.8
Cash and cash equivalents32.2725.0911.6715.88
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBB

Variable visualization

ROA:-0.83%
Rating: 19/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:98.6%
Rating: 80/100
-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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