A/S Haldrupvej af 1/4 2015 — Credit Rating and Financial Key Figures
Credit rating
Company information
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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2019 | 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 earnings | 318.28 | 318.35 | 371.63 | 420.30 | 458.41 |
Shareholders equity total | 4 310.90 | 4 629.25 | 5 000.88 | 5 421.18 | 5 879.59 |
Balance sheet total (assets) | 7 683.15 | 8 297.80 | 8 985.50 | 9 793.13 | 10 674.51 |
Net debt | 3 355.38 | 3 623.80 | 3 960.25 | 4 316.67 | 4 733.54 |
Profitability | |||||
EBIT-% | |||||
ROA | 7.6 % | 7.3 % | 7.4 % | 8.3 % | 8.3 % |
ROE | 7.7 % | 7.1 % | 7.7 % | 8.1 % | 8.1 % |
ROI | 7.7 % | 7.4 % | 7.4 % | 8.3 % | 8.3 % |
Economic value added (EVA) | - 210.50 | - 244.50 | - 258.67 | - 282.19 | - 305.66 |
Solvency | |||||
Equity ratio | 56.1 % | 55.8 % | 55.7 % | 55.4 % | 55.1 % |
Gearing | 77.8 % | 78.3 % | 79.2 % | 79.6 % | 80.5 % |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 2.3 | 2.3 | 2.2 | 2.2 | 2.2 |
Current ratio | 2.3 | 2.3 | 2.2 | 2.2 | 2.2 |
Cash and cash equivalents | |||||
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BBB | BB | BBB | BB | BB |
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