Get Professional Valuation and Credit Risk Reports of Any Company in the World

New AI-Powered Free Company Valuation tool for any company in the world. Upload a PDF financial statement to receive an instant report with customizable forecasts, credit score, default probability and key financial metrics. Try Now for Free →

Haldrup Ejendomsinvest ApS — Credit Rating and Financial Key Figures

CVR number: 39875454
Lillevangsvej 49, Vindinge 4000 Roskilde
Free credit report Annual report

Company information

Official name
Haldrup Ejendomsinvest ApS
Established
2018
Domicile
Vindinge
Company form
Private limited company
Industry

About Haldrup Ejendomsinvest ApS

Haldrup Ejendomsinvest ApS (CVR number: 39875454) is a company from ROSKILDE. The company recorded a gross profit of 274.8 kDKK in 2024. The operating profit was -427.4 kDKK, while net earnings were -1401 kDKK. The profitability of the company measured by Return on Assets (ROA) was -3 %, which can be considered poor and Return on Equity (ROE) was -13.2 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -26.2 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. Haldrup Ejendomsinvest ApS's liquidity measured by quick ratio was 0.5 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

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit538.97539.39520.76514.40274.82
EBIT453.24449.07- 647.81- 744.33- 427.36
Net earnings215.73248.56- 733.91-1 848.84-1 401.05
Shareholders equity total362.90611.45- 122.46-1 971.30-3 372.35
Balance sheet total (assets)7 929.367 915.6614 159.3111 740.029 506.78
Net debt7 182.926 933.9214 060.0713 468.6612 369.24
Profitability
EBIT-%
ROA6.3 %5.7 %-5.8 %-4.9 %-3.0 %
ROE84.6 %51.0 %-9.9 %-14.3 %-13.2 %
ROI5.8 %5.8 %-5.9 %-4.9 %-3.0 %
Economic value added (EVA)-46.50-24.60- 877.52-1 562.79-1 182.67
Solvency
Equity ratio4.6 %7.8 %-0.9 %-14.4 %-26.2 %
Gearing2013.3 %1159.3 %-11514.2 %-692.0 %-368.9 %
Relative net indebtedness %
Liquidity
Quick ratio0.60.50.70.70.5
Current ratio0.60.40.70.70.5
Cash and cash equivalents123.38154.8839.79172.5271.85
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBB

Variable visualization

ROA:-2.98%
Rating: 17/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:-26.2%
Rating: 0/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

CreditReports API
  • Company information
  • Financial data
  • Credit risk data
  • All 400,000+ Danish companies

Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.