Haislund Ejendomme ApS — Credit Rating and Financial Key Figures

CVR number: 42483222
Orevej 257, 4760 Vordingborg
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Credit rating

Company information

Official name
Haislund Ejendomme ApS
Established
2021
Company form
Private limited company
Industry

About Haislund Ejendomme ApS

Haislund Ejendomme ApS (CVR number: 42483222) is a company from VORDINGBORG. The company reported a net sales of 0.2 mDKK in 2024, demonstrating a growth of 30.1 % compared to the previous year. The operating profit percentage was at 28.1 % (EBIT: 0.1 mDKK), while net earnings were 12.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was 4.3 %, which can be considered decent but Return on Equity (ROE) was 10.8 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 9.1 %, 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. Haislund Ejendomme 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

Net sales (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2021
2022
2023
2024
Volume
Net sales206.07214.84170.79222.16
Gross profit126.37104.8529.4562.35
EBIT126.37104.8529.4562.35
Net earnings67.6750.80-24.5412.56
Shareholders equity total107.67127.37102.83129.72
Balance sheet total (assets)1 430.841 500.831 500.831 424.08
Net debt1 241.621 269.621 309.981 115.99
Profitability
EBIT-%61.3 %48.8 %17.2 %28.1 %
ROA8.8 %7.2 %2.0 %4.3 %
ROE62.8 %43.2 %-21.3 %10.8 %
ROI9.4 %7.6 %2.1 %4.5 %
Economic value added (EVA)98.5713.99-40.75-8.64
Solvency
Equity ratio7.5 %8.5 %6.9 %9.1 %
Gearing1153.2 %996.8 %1273.9 %938.7 %
Relative net indebtedness %627.2 %625.1 %800.6 %523.1 %
Liquidity
Quick ratio0.10.10.10.1
Current ratio0.10.10.10.1
Cash and cash equivalents101.69
Capital use efficiency
Trade debtors turnover (days)
Net working capital %-570.7 %-538.3 %-691.5 %-519.5 %
Credit risk
Credit ratingBBBBBBBBBBBB

Variable visualization

ROA:4.26%
Rating: 41/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:9.11%
Rating: 9/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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