Haldrup Ejendomsinvest ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | 251.48 | 538.97 | 539.39 | 520.76 | 514.40 |
EBIT | 217.40 | 453.24 | 449.07 | - 647.81 | - 744.33 |
Net earnings | 46.90 | 215.73 | 248.56 | - 733.91 | -1 848.84 |
Shareholders equity total | 147.17 | 362.90 | 611.45 | - 122.46 | -1 971.30 |
Balance sheet total (assets) | 6 529.23 | 7 929.36 | 7 915.66 | 14 159.31 | 11 740.02 |
Net debt | 5 780.12 | 7 182.92 | 6 933.92 | 14 060.07 | 13 468.66 |
Profitability | |||||
EBIT-% | |||||
ROA | 4.0 % | 6.3 % | 5.7 % | -5.8 % | -4.9 % |
ROE | 37.9 % | 84.6 % | 51.0 % | -9.9 % | -14.3 % |
ROI | 3.6 % | 5.8 % | 5.8 % | -5.9 % | -4.9 % |
Economic value added (EVA) | 41.30 | 328.12 | 150.58 | - 698.95 | -1 103.59 |
Solvency | |||||
Equity ratio | 2.3 % | 4.6 % | 7.8 % | -0.9 % | -14.4 % |
Gearing | 5309.5 % | 2013.3 % | 1159.3 % | -11514.2 % | -692.0 % |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 13.1 | 0.6 | 0.5 | 0.7 | 0.7 |
Current ratio | 11.4 | 0.6 | 0.4 | 0.7 | 0.7 |
Cash and cash equivalents | 2 033.64 | 123.38 | 154.88 | 39.79 | 172.52 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BBB | BBB | A | BBB | BB |
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