Haagh'n Falck Nedbrydning ApS
Credit rating
Company information
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 5916.4 kDKK in 2022. The operating profit was -3267.7 kDKK, while net earnings were -2891.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was -25.9 %, which can be considered poor and Return on Equity (ROE) was -55.8 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 35.4 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. Haagh'n Falck Nedbrydning ApS's liquidity measured by quick ratio was 1.3 which is at a high level. Thus, the company is in a strong financial position, with liquid assets surpassing current liabilities. It is well-prepared to cover short-term financial obligations.
Financial information
See financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2018 | 2019 | 2020 | 2021 | 2022 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | 6 045.59 | 7 227.45 | 11 680.64 | 8 732.00 | 5 916.44 |
EBIT | 4 300.07 | 1 462.20 | 9 312.95 | - 796.37 | -3 267.69 |
Net earnings | 3 322.41 | 418.58 | 7 829.20 | - 589.06 | -2 891.68 |
Shareholders equity total | 7 973.19 | 4 691.77 | 7 220.98 | 6 631.92 | 3 740.24 |
Balance sheet total (assets) | 15 856.91 | 15 128.07 | 16 672.92 | 13 464.29 | 10 554.28 |
Net debt | 1 521.37 | 6 303.50 | -1 828.59 | - 226.10 | 76.28 |
Profitability | |||||
EBIT-% | |||||
ROA | 27.6 % | 10.6 % | 58.5 % | -4.3 % | -25.9 % |
ROE | 41.7 % | 6.6 % | 131.4 % | -8.5 % | -55.8 % |
ROI | 40.3 % | 14.7 % | 98.6 % | -9.3 % | -54.5 % |
Economic value added (EVA) | 3 319.29 | 690.95 | 7 767.05 | - 909.16 | -3 096.08 |
Solvency | |||||
Equity ratio | 50.3 % | 31.0 % | 43.3 % | 49.3 % | 35.4 % |
Gearing | 32.4 % | 139.0 % | 27.0 % | ||
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 1.3 | 0.9 | 1.2 | 1.4 | 1.3 |
Current ratio | 1.3 | 0.9 | 1.2 | 1.4 | 1.3 |
Cash and cash equivalents | 1 063.58 | 218.44 | 1 828.59 | 226.10 | 933.83 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | A | BBB | BBB | BB | BB |
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