Haagh'n Falck Nedbrydning ApS — Credit Rating and Financial Key Figures

CVR number: 38890824
Helseholmen 14 A, 2650 Hvidovre
tel: 31114444

Credit rating

Company information

Official name
Haagh'n Falck Nedbrydning ApS
Personnel
1 person
Established
2017
Company form
Private limited company
Industry
  • Expand more icon43Specialised construction activities

About Haagh'n Falck Nedbrydning ApS

Haagh'n Falck Nedbrydning ApS (CVR number: 38890824) is a company from HVIDOVRE. The company recorded a gross profit of 6546.1 kDKK in 2023. The operating profit was -4973.8 kDKK, while net earnings were -5354.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was -42.4 %, which can be considered poor and Return on Equity (ROE) was -259.6 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 3.1 %, 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. Haagh'n Falck Nedbrydning ApS's liquidity measured by quick ratio was 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
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit7 227.4511 680.648 732.005 916.446 546.08
EBIT1 462.209 312.95- 796.37-3 267.69-4 973.85
Net earnings418.587 829.20- 589.06-2 891.68-5 354.60
Shareholders equity total4 691.777 220.986 631.923 740.24385.64
Balance sheet total (assets)15 128.0716 672.9213 464.2910 554.2812 465.59
Net debt6 303.50-1 828.59- 226.1076.288 666.46
Profitability
EBIT-%
ROA10.6 %58.5 %-4.3 %-25.9 %-42.4 %
ROE6.6 %131.4 %-8.5 %-55.8 %-259.6 %
ROI14.7 %98.6 %-9.3 %-54.5 %-68.2 %
Economic value added (EVA)690.957 767.05- 909.16-3 096.08-5 041.14
Solvency
Equity ratio31.0 %43.3 %49.3 %35.4 %3.1 %
Gearing139.0 %27.0 %2377.5 %
Relative net indebtedness %
Liquidity
Quick ratio0.91.21.41.31.0
Current ratio0.91.21.41.31.0
Cash and cash equivalents218.441 828.59226.10933.83502.00
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingABBBBBBBBBBBB

Variable visualization

ROA:-42.4%
Rating: 0/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:3.09%
Rating: 4/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

Companies in the same industry

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