Halland Boulevard, Høje Taastrup ApS — Credit Rating and Financial Key Figures

CVR number: 36918365
Knud Højgaards Vej 7, 2860 Søborg
info-pu@mth.dk
tel: 70122400

Credit rating

Company information

Official name
Halland Boulevard, Høje Taastrup ApS
Established
2015
Company form
Private limited company
Industry
  • Expand more icon41Construction of buildings

About Halland Boulevard, Høje Taastrup ApS

Halland Boulevard, Høje Taastrup ApS (CVR number: 36918365) is a company from GLADSAXE. The company recorded a gross profit of -2286.6 kDKK in 2023. The operating profit was -2305.6 kDKK, while net earnings were -2102.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was -18.5 %, which can be considered poor and Return on Equity (ROE) was -578.8 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 3.7 %, 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. Halland Boulevard, Høje Taastrup ApS's liquidity measured by quick ratio was 0.1 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
20192020202120222023
Volume
Net sales
Gross profit-95.79-2 470.64-2 286.64
EBIT- 417.87- 363.99-2 257.37-2 485.70-2 305.64
Net earnings- 526.14- 462.90-1 879.84-2 156.74-2 102.63
Shareholders equity total264.06301.16921.32264.58461.96
Balance sheet total (assets)10 890.2911 631.5212 335.7612 380.3012 611.43
Net debt10 610.9810 666.8311 398.1812 096.9612 136.35
Profitability
EBIT-%
ROA-3.9 %-3.2 %-18.8 %-20.1 %-18.5 %
ROE-189.9 %-163.8 %-307.5 %-363.7 %-578.8 %
ROI-3.9 %-3.3 %-19.4 %-20.1 %-18.5 %
Economic value added (EVA)- 430.87- 362.91-1 717.91-1 985.38-1 660.92
Solvency
Equity ratio2.4 %2.6 %7.5 %2.1 %3.7 %
Gearing4018.4 %3541.9 %1237.2 %4572.1 %2627.2 %
Relative net indebtedness %
Liquidity
Quick ratio0.00.10.1
Current ratio1.01.01.11.01.0
Cash and cash equivalents
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBB

Variable visualization

ROA:-18.5%
Rating: 2/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:3.66%
Rating: 4/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer
Chief executive officer

Companies in the same industry

Build time: 2024-12-21T09:43:11.506Z

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