Haldrup Ejendomsinvest ApS — Credit Rating and Financial Key Figures

CVR number: 39875454
Lillevangsvej 49, Vindinge 4000 Roskilde

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 514.4 kDKK in 2023. The operating profit was -744.3 kDKK, while net earnings were -1848.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was -4.9 %, which can be considered poor and Return on Equity (ROE) was -14.3 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -14.4 %. 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 0.7 which is at a low level. Thus, the company may face difficulties in addressing its short-term obligations with its available liquid assets.

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 profit251.48538.97539.39520.76514.40
EBIT217.40453.24449.07- 647.81- 744.33
Net earnings46.90215.73248.56- 733.91-1 848.84
Shareholders equity total147.17362.90611.45- 122.46-1 971.30
Balance sheet total (assets)6 529.237 929.367 915.6614 159.3111 740.02
Net debt5 780.127 182.926 933.9214 060.0713 468.66
Profitability
EBIT-%
ROA4.0 %6.3 %5.7 %-5.8 %-4.9 %
ROE37.9 %84.6 %51.0 %-9.9 %-14.3 %
ROI3.6 %5.8 %5.8 %-5.9 %-4.9 %
Economic value added (EVA)41.30328.12150.58- 698.95-1 103.59
Solvency
Equity ratio2.3 %4.6 %7.8 %-0.9 %-14.4 %
Gearing5309.5 %2013.3 %1159.3 %-11514.2 %-692.0 %
Relative net indebtedness %
Liquidity
Quick ratio13.10.60.50.70.7
Current ratio11.40.60.40.70.7
Cash and cash equivalents2 033.64123.38154.8839.79172.52
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBABBBBB

Variable visualization

ROA:-4.89%
Rating: 15/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:-14.4%
Rating: 0/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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