HADSUND ERHVERVSBYGNINGER V ApS.

CVR number: 31502829
Østerbro 27, Mellerup 8930 Randers NØ
jmk@hadsunderhvervsbygninger.dk
tel: 40623944

Credit rating

Company information

Official name
HADSUND ERHVERVSBYGNINGER V ApS.
Established
2008
Domicile
Mellerup
Company form
Private limited company
Industry
  • Expand more icon77Rental and leasing activities

About HADSUND ERHVERVSBYGNINGER V ApS.

HADSUND ERHVERVSBYGNINGER V ApS. (CVR number: 31502829) is a company from RANDERS. The company recorded a gross profit of 602.2 kDKK in 2022. The operating profit was 602.2 kDKK, while net earnings were 446.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was 17.4 %, which can be considered excellent and Return on Equity (ROE) was 73.2 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 15.9 %, 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. HADSUND ERHVERVSBYGNINGER V ApS.'s liquidity measured by quick ratio was 0.4 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
20182019202020212022
Volume
Net sales
Gross profit411.56991.70904.04745.00602.20
EBIT411.56991.70904.04745.00602.20
Net earnings236.89673.46650.62524.00446.94
Shareholders equity total361.88798.46775.62649.00571.94
Balance sheet total (assets)3 348.573 698.503 494.373 325.003 600.04
Net debt2 297.542 043.951 776.211 900.002 004.32
Profitability
EBIT-%
ROA12.9 %28.1 %25.1 %21.8 %17.4 %
ROE47.8 %116.1 %82.7 %73.6 %73.2 %
ROI14.4 %32.9 %30.4 %26.0 %19.9 %
Economic value added (EVA)293.89759.30665.03545.39438.96
Solvency
Equity ratio10.8 %21.7 %22.3 %19.6 %15.9 %
Gearing656.6 %256.0 %237.8 %298.5 %405.3 %
Relative net indebtedness %
Liquidity
Quick ratio0.30.40.40.30.4
Current ratio0.30.40.40.30.4
Cash and cash equivalents78.7668.5137.00313.68
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:17.4%
Rating: 70/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:15.9%
Rating: 15/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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