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 -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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 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 total | 125.00 | 125.00 | -1 354.96 | -1 896.64 | -2 456.05 |
Balance sheet total (assets) | 19 206.91 | 14 972.39 | 2 883.96 | 2 385.07 | 1 766.55 |
Net debt | 18 614.59 | 1 837.06 | 2 979.88 | 3 479.01 | 3 774.25 |
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 ratio | 0.7 % | 0.8 % | -32.0 % | -44.3 % | -58.2 % |
Gearing | 14892.5 % | 9560.0 % | -306.3 % | -218.8 % | -169.0 % |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 0.0 | 1.6 | 15.6 | 6.7 | 6.4 |
Current ratio | 0.0 | 1.6 | 15.6 | 6.7 | 6.4 |
Cash and cash equivalents | 0.99 | 10 112.94 | 1 170.12 | 670.99 | 375.75 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BBB | BBB | BB | B | B |
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