Haderslevvej 14A ApS — Credit Rating and Financial Key Figures

CVR number: 39591332
Østervang 14, Spørring 8380 Trige
chs@barkus.dk
tel: 25211866

Credit rating

Company information

Official name
Haderslevvej 14A ApS
Established
2018
Domicile
Spørring
Company form
Private limited company
Industry

About Haderslevvej 14A ApS

Haderslevvej 14A ApS (CVR number: 39591332) is a company from AARHUS. The company recorded a gross profit of 253.8 kDKK in 2024. The operating profit was 253.8 kDKK, while net earnings were 49.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was 6 %, which can be considered decent and Return on Equity (ROE) was 5.2 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 23.2 %, 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. Haderslevvej 14A ApS's liquidity measured by quick ratio was 0 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit298.98323.47325.97232.28253.76
EBIT298.98323.47160.26-67.72253.76
Net earnings138.49165.9441.11- 187.3449.86
Shareholders equity total910.921 076.851 117.96930.62980.48
Balance sheet total (assets)4 676.684 711.734 593.774 235.874 218.53
Net debt2 191.302 018.191 999.521 936.211 846.14
Profitability
EBIT-%
ROA6.4 %6.9 %3.4 %-1.5 %6.0 %
ROE16.5 %16.7 %3.7 %-18.3 %5.2 %
ROI8.7 %9.3 %4.6 %-2.1 %8.4 %
Economic value added (EVA)87.09103.79-24.60- 202.7860.57
Solvency
Equity ratio19.5 %22.9 %24.3 %22.0 %23.2 %
Gearing258.9 %206.5 %186.8 %210.0 %188.3 %
Relative net indebtedness %
Liquidity
Quick ratio0.10.20.10.00.0
Current ratio0.10.20.10.00.0
Cash and cash equivalents166.82205.1789.1017.65
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:6.00%
Rating: 46/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:23.2%
Rating: 22/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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