UDVIKLINGSSELSKABET HAGENØRVEJ ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About UDVIKLINGSSELSKABET HAGENØRVEJ ApS
UDVIKLINGSSELSKABET HAGENØRVEJ ApS (CVR number: 29529280) is a company from FREDERICIA. The company recorded a gross profit of -541.7 kDKK in 2023. The operating profit was -541.7 kDKK, while net earnings were -541.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was -12.7 %, which can be considered poor and Return on Equity (ROE) was -20.6 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -44.3 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. UDVIKLINGSSELSKABET HAGENØRVEJ ApS's liquidity measured by quick ratio was 6.7 which is at a very high level. Thus, the company demonstrates exceptional financial stability, possessing a significant surplus of liquid assets over its short-term liabilities.
Financial information
See financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | -1 479.96 | - 541.68 | |||
EBIT | -1 479.96 | - 541.68 | |||
Net earnings | -1 479.96 | - 541.68 | |||
Shareholders equity total | 125.00 | 125.00 | 125.00 | -1 354.96 | -1 896.64 |
Balance sheet total (assets) | 19 652.62 | 19 206.91 | 14 972.39 | 2 883.96 | 2 385.07 |
Net debt | 19 263.67 | 18 614.59 | 1 837.06 | 2 979.88 | 3 479.01 |
Profitability | |||||
EBIT-% | |||||
ROA | -15.4 % | -12.7 % | |||
ROE | -98.4 % | -20.6 % | |||
ROI | -18.2 % | -13.1 % | |||
Economic value added (EVA) | -6.17 | -6.25 | -6.23 | - 978.07 | - 414.79 |
Solvency | |||||
Equity ratio | 0.6 % | 0.7 % | 0.8 % | -32.0 % | -44.3 % |
Gearing | 15411.4 % | 14892.5 % | 9560.0 % | -306.3 % | -218.8 % |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 0.0 | 0.0 | 1.6 | 15.6 | 6.7 |
Current ratio | 0.0 | 0.0 | 1.6 | 15.6 | 6.7 |
Cash and cash equivalents | 0.54 | 0.99 | 10 112.94 | 1 170.12 | 670.99 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BB | BB | BB | BB | BB |
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