Udsigten Halgaard ApS — Credit Rating and Financial Key Figures

CVR number: 39679353
Gørtlervej 6, 7600 Struer
mail@jens-vinderslev.dk
tel: 23687742

Company information

Official name
Udsigten Halgaard ApS
Established
2018
Company form
Private limited company
Industry

About Udsigten Halgaard ApS

Udsigten Halgaard ApS (CVR number: 39679353) is a company from STRUER. The company recorded a gross profit of -269.6 kDKK in 2023. The operating profit was -310.3 kDKK, while net earnings were -296 kDKK. The profitability of the company measured by Return on Assets (ROA) was -2.3 %, which can be considered poor and Return on Equity (ROE) was -2.5 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -9.4 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. Udsigten Halgaard ApS's liquidity measured by quick ratio was 0.1 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
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit-1 025.61-57.75- 269.61
EBIT-5.79-8.52-1 051.21-84.29- 310.26
Net earnings-5.75-6.98- 844.46- 116.24- 296.03
Shareholders equity total33.2926.30- 818.15- 934.39-1 230.43
Balance sheet total (assets)52.6356.4610 545.1311 711.6311 794.87
Net debt-38.60-27.908 935.2812 302.6612 998.30
Profitability
EBIT-%
ROA-11.1 %-15.6 %-18.4 %-0.7 %-2.3 %
ROE-15.9 %-23.4 %-16.0 %-1.0 %-2.5 %
ROI-13.9 %-18.5 %-18.5 %-0.7 %-2.3 %
Economic value added (EVA)-4.12-5.82- 818.7796.13- 179.03
Solvency
Equity ratio63.2 %46.6 %-7.2 %-7.4 %-9.4 %
Gearing32.9 %82.3 %-1385.8 %-1350.8 %-1056.4 %
Relative net indebtedness %
Liquidity
Quick ratio2.71.90.40.20.1
Current ratio2.71.90.90.90.9
Cash and cash equivalents49.5749.552 403.00318.87
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBB

Variable visualization

ROA:-2.29%
Rating: 18/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:-9.45%
Rating: 0/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer
Chief executive officer

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