Haderslev/Vojens Flytteforretning ApS — Credit Rating and Financial Key Figures

CVR number: 38567519
Over Jerstalvej 16, 6500 Vojens
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Credit rating

Company information

Official name
Haderslev/Vojens Flytteforretning ApS
Personnel
11 persons
Established
2017
Company form
Private limited company
Industry

About Haderslev/Vojens Flytteforretning ApS

Haderslev/Vojens Flytteforretning ApS (CVR number: 38567519) is a company from HADERSLEV. The company recorded a gross profit of 3783.3 kDKK in 2024. The operating profit was 47.4 kDKK, while net earnings were -70.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was 2.1 %, which can be considered weak but Return on Equity (ROE) was -15.8 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 12.9 %, 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. Haderslev/Vojens Flytteforretning ApS's liquidity measured by quick ratio was 1.1 which is at a modest level. Thus, the company's liquid assets are in relative balance with its short-term liabilities, indicating a moderate liquidity position. While it's likely to meet its current obligations, financial flexibility may be constrained, and unexpected costs could pose challenges.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit7 189.485 012.994 748.104 567.353 783.30
EBIT2 752.39- 440.34431.99504.2447.36
Net earnings2 031.51- 674.24308.22381.28-70.76
Shareholders equity total3 667.0092.77400.98582.27311.50
Balance sheet total (assets)7 417.982 520.592 286.102 434.942 409.02
Net debt-2 559.63514.78588.15802.00930.64
Profitability
EBIT-%
ROA45.4 %-8.3 %18.1 %21.8 %2.1 %
ROE76.6 %-35.9 %124.8 %77.6 %-15.8 %
ROI72.3 %-14.4 %32.0 %32.2 %3.5 %
Economic value added (EVA)1 983.74- 739.50266.38347.95-45.79
Solvency
Equity ratio49.4 %3.7 %17.5 %23.9 %12.9 %
Gearing19.4 %1081.8 %273.4 %182.7 %301.0 %
Relative net indebtedness %
Liquidity
Quick ratio1.71.01.31.41.1
Current ratio1.71.01.31.41.1
Cash and cash equivalents3 270.84488.76508.21261.687.10
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingABBBBBBBBBBBB

Variable visualization

ROA:2.12%
Rating: 31/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:12.9%
Rating: 13/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Director

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