HAULUND 1 ApS

CVR number: 15469838
Solvænget 26, 9300 Sæby
perdyg@gmail.com
tel: 40347777

Credit rating

Company information

Official name
HAULUND 1 ApS
Established
1991
Company form
Private limited company
Industry
  • Expand more icon47Retail trade, except of motor vehicles and motorcycles

About the company

HAULUND 1 ApS (CVR number: 15469838) is a company from FREDERIKSHAVN. The company recorded a gross profit of 0 kDKK in 2022. The operating profit was 0 kDKK, while net earnings were -19.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was 0 %, which can be considered poor and Return on Equity (ROE) was -6.1 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 3.2 %, 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. HAULUND 1 ApS's liquidity measured by quick ratio was 0.5 which is at a low level. Thus, the company may face difficulties in addressing its short-term obligations with its available liquid assets.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
20182019202020212022
Volume
Net sales
Gross profit4 807.01-2.7625.28
EBIT3 864.83-9.31-2.7625.28
Net earnings3 493.36-7.93-35.3729.05-19.40
Shareholders equity total4 122.20614.26578.90607.9528.55
Balance sheet total (assets)4 558.831 879.031 375.10910.96904.61
Net debt-1 349.73- 200.27- 362.67- 616.15401.45
Profitability
EBIT-%
ROA108.2 %-0.0 %-0.2 %4.9 %
ROE127.0 %-0.3 %-5.9 %4.9 %-6.1 %
ROI142.8 %-0.0 %-0.2 %4.9 %
Economic value added (EVA)3 417.00- 147.1540.6048.8615.23
Solvency
Equity ratio90.4 %32.7 %42.1 %66.7 %3.2 %
Gearing205.9 %137.5 %48.5 %3068.3 %
Relative net indebtedness %
Liquidity
Quick ratio10.41.51.73.10.5
Current ratio10.41.51.73.10.5
Cash and cash equivalents1 349.731 465.041 158.87910.96474.61
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingCBBBBB

Variable visualization

Equity ratio:3.16%
Rating: 4/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Companies in the same industry

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