A/S Haldrupvej af 1/4 2015 — Credit Rating and Financial Key Figures

CVR number: 19319296
Skindergade 23, 1159 København K
tel: 76691005

Credit rating

Company information

Official name
A/S Haldrupvej af 1/4 2015
Established
1996
Company form
Limited company
Industry
  • Expand more icon10Manufacture of food products

About A/S Haldrupvej af 1/4 2015

A/S Haldrupvej af 1/4 2015 (CVR number: 19319296) is a company from KØBENHAVN. The company recorded a gross profit of -33.2 kDKK in 2023. The operating profit was -33.2 kDKK, while net earnings were 458.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was 8.3 %, which can be considered good and Return on Equity (ROE) was 8.1 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 55.1 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. A/S Haldrupvej af 1/4 2015's liquidity measured by quick ratio was 2.2 which is at a very high level. Thus, the company demonstrates exceptional financial stability, possessing a significant surplus of liquid assets over its short-term liabilities.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit-9.88-27.88-24.38-30.90-33.25
EBIT-9.88-27.88-24.38-30.90-33.25
Net earnings318.28318.35371.63420.30458.41
Shareholders equity total4 310.904 629.255 000.885 421.185 879.59
Balance sheet total (assets)7 683.158 297.808 985.509 793.1310 674.51
Net debt3 355.383 623.803 960.254 316.674 733.54
Profitability
EBIT-%
ROA7.6 %7.3 %7.4 %8.3 %8.3 %
ROE7.7 %7.1 %7.7 %8.1 %8.1 %
ROI7.7 %7.4 %7.4 %8.3 %8.3 %
Economic value added (EVA)- 210.50- 244.50- 258.67- 282.19- 305.66
Solvency
Equity ratio56.1 %55.8 %55.7 %55.4 %55.1 %
Gearing77.8 %78.3 %79.2 %79.6 %80.5 %
Relative net indebtedness %
Liquidity
Quick ratio2.32.32.22.22.2
Current ratio2.32.32.22.22.2
Cash and cash equivalents
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBB

Variable visualization

ROA:8.29%
Rating: 52/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:55.1%
Rating: 43/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Board member
Board member
Board member
Board member

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