UDVIKLINGSSELSKABET HAGENØRVEJ ApS — Credit Rating and Financial Key Figures

CVR number: 29529280
Hagenørvej 40, Skærbæk 7000 Fredericia

Credit rating

Company information

Official name
UDVIKLINGSSELSKABET HAGENØRVEJ ApS
Established
2006
Domicile
Skærbæk
Company form
Private limited company
Industry
  • Expand more icon42Civil engineering

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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2019
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 total125.00125.00125.00-1 354.96-1 896.64
Balance sheet total (assets)19 652.6219 206.9114 972.392 883.962 385.07
Net debt19 263.6718 614.591 837.062 979.883 479.01
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 ratio0.6 %0.7 %0.8 %-32.0 %-44.3 %
Gearing15411.4 %14892.5 %9560.0 %-306.3 %-218.8 %
Relative net indebtedness %
Liquidity
Quick ratio0.00.01.615.66.7
Current ratio0.00.01.615.66.7
Cash and cash equivalents0.540.9910 112.941 170.12670.99
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBB

Variable visualization

ROA:-12.7%
Rating: 7/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:-44.3%
Rating: 0/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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