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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 -85.6 kDKK in 2024. The operating profit was -85.6 kDKK, while net earnings were 445 kDKK. The profitability of the company measured by Return on Assets (ROA) was 7.8 %, which can be considered decent and Return on Equity (ROE) was 7.3 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 54.4 %, 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 financials2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Volume | |||||
| Net sales | |||||
| Gross profit | -27.88 | -24.38 | -30.90 | -33.25 | -85.63 |
| EBIT | -27.88 | -24.38 | -30.90 | -33.25 | -85.63 |
| Net earnings | 318.35 | 371.63 | 420.30 | 458.41 | 445.01 |
| Shareholders equity total | 4 629.25 | 5 000.88 | 5 421.18 | 5 879.59 | 6 324.60 |
| Balance sheet total (assets) | 8 297.80 | 8 985.50 | 9 793.13 | 10 674.51 | 11 635.21 |
| Net debt | 3 623.80 | 3 960.25 | 4 316.67 | 4 733.54 | 5 253.74 |
| Profitability | |||||
| EBIT-% | |||||
| ROA | 7.3 % | 7.4 % | 8.3 % | 8.3 % | 7.8 % |
| ROE | 7.1 % | 7.7 % | 8.1 % | 8.1 % | 7.3 % |
| ROI | 7.4 % | 7.4 % | 8.3 % | 8.3 % | 7.9 % |
| Economic value added (EVA) | - 413.11 | - 440.76 | - 481.20 | - 522.58 | - 618.93 |
| Solvency | |||||
| Equity ratio | 55.8 % | 55.7 % | 55.4 % | 55.1 % | 54.4 % |
| Gearing | 78.3 % | 79.2 % | 79.6 % | 80.5 % | 83.1 % |
| Relative net indebtedness % | |||||
| Liquidity | |||||
| Quick ratio | 2.3 | 2.2 | 2.2 | 2.2 | 2.2 |
| Current ratio | 2.3 | 2.2 | 2.2 | 2.2 | 2.2 |
| Cash and cash equivalents | |||||
| Capital use efficiency | |||||
| Trade debtors turnover (days) | |||||
| Net working capital % | |||||
| Credit risk | |||||
| Credit rating | A | A | A | BBB | BBB |
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