UDVIKLINGSSELSKABET HAGENØRVEJ ApS — Credit Rating and Financial Key Figures

CVR number: 29529280
Hagenørvej 40, Skærbæk 7000 Fredericia

Company information

Official name
UDVIKLINGSSELSKABET HAGENØRVEJ ApS
Established
2006
Domicile
Skærbæk
Company form
Private limited company
Industry

About UDVIKLINGSSELSKABET HAGENØRVEJ ApS

UDVIKLINGSSELSKABET HAGENØRVEJ ApS (CVR number: 29529280) is a company from FREDERICIA. The company recorded a gross profit of -559.4 kDKK in 2024. The operating profit was -559.4 kDKK, while net earnings were -559.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was -13.2 %, which can be considered poor and Return on Equity (ROE) was -26.9 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -58.2 %. 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 6.4 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit-1 479.96- 541.68- 559.42
EBIT-1 479.96- 541.68- 559.42
Net earnings-1 479.96- 541.68- 559.42
Shareholders equity total125.00125.00-1 354.96-1 896.64-2 456.05
Balance sheet total (assets)19 206.9114 972.392 883.962 385.071 766.55
Net debt18 614.591 837.062 979.883 479.013 774.25
Profitability
EBIT-%
ROA-15.4 %-12.7 %-13.2 %
ROE-98.4 %-20.6 %-26.9 %
ROI-18.2 %-13.1 %-13.5 %
Economic value added (EVA)- 974.31- 941.71-2 086.73- 682.13- 672.65
Solvency
Equity ratio0.7 %0.8 %-32.0 %-44.3 %-58.2 %
Gearing14892.5 %9560.0 %-306.3 %-218.8 %-169.0 %
Relative net indebtedness %
Liquidity
Quick ratio0.01.615.66.76.4
Current ratio0.01.615.66.76.4
Cash and cash equivalents0.9910 112.941 170.12670.99375.75
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBB

Variable visualization

ROA:-13.2%
Rating: 7/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:-58.2%
Rating: 0/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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