Haagh'n Falck Nedbrydning ApS

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

Credit rating

Company information

Official name
Haagh'n Falck Nedbrydning ApS
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 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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
20182019202020212022
Volume
Net sales
Gross profit6 045.597 227.4511 680.648 732.005 916.44
EBIT4 300.071 462.209 312.95- 796.37-3 267.69
Net earnings3 322.41418.587 829.20- 589.06-2 891.68
Shareholders equity total7 973.194 691.777 220.986 631.923 740.24
Balance sheet total (assets)15 856.9115 128.0716 672.9213 464.2910 554.28
Net debt1 521.376 303.50-1 828.59- 226.1076.28
Profitability
EBIT-%
ROA27.6 %10.6 %58.5 %-4.3 %-25.9 %
ROE41.7 %6.6 %131.4 %-8.5 %-55.8 %
ROI40.3 %14.7 %98.6 %-9.3 %-54.5 %
Economic value added (EVA)3 319.29690.957 767.05- 909.16-3 096.08
Solvency
Equity ratio50.3 %31.0 %43.3 %49.3 %35.4 %
Gearing32.4 %139.0 %27.0 %
Relative net indebtedness %
Liquidity
Quick ratio1.30.91.21.41.3
Current ratio1.30.91.21.41.3
Cash and cash equivalents1 063.58218.441 828.59226.10933.83
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingABBBBBBBBBB

Variable visualization

ROA:-25.9%
Rating: 0/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:35.4%
Rating: 30/100
-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: 2024-10-21T13:51:17.428Z

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