Hadsundvej 126 ApS

CVR number: 42266426
Ferskenvej 103, 9000 Aalborg
lea@l-holding.dk
tel: 31105335

Credit rating

Company information

Official name
Hadsundvej 126 ApS
Established
2021
Company form
Private limited company
Industry
  • Expand more icon68Real estate activities

About Hadsundvej 126 ApS

Hadsundvej 126 ApS (CVR number: 42266426) is a company from AALBORG. The company recorded a gross profit of 276.7 kDKK in 2022. The operating profit was 1999.8 kDKK, while net earnings were 1432.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was 28.6 %, which can be considered excellent and Return on Equity (ROE) was 47.5 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 15.2 %, a level that can be considered to be very low. This means the company is highly leveraged, with most assets financed through debt. This high level of financial risk could pose challenges in periods of financial distress or rising interest rates. Hadsundvej 126 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
20212022
Volume
Net sales
Gross profit-55.88276.68
EBIT-55.881 999.81
Net earnings-51.451 432.45
Shareholders equity total-11.451 421.01
Balance sheet total (assets)4 612.669 371.31
Net debt4 432.297 435.58
Profitability
EBIT-%
ROA-1.2 %28.6 %
ROE-1.1 %47.5 %
ROI-1.2 %28.8 %
Economic value added (EVA)-45.311 568.73
Solvency
Equity ratio-0.2 %15.2 %
Gearing-40315.5 %523.4 %
Relative net indebtedness %
Liquidity
Quick ratio0.00.0
Current ratio0.00.0
Cash and cash equivalents181.821.31
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBB

Variable visualization

ROA:28.6%
Rating: 83/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:15.2%
Rating: 15/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Companies in the same industry

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