Hanehovedvej 151 ApS — Credit Rating and Financial Key Figures

CVR number: 38872117
Kristine Nielsens Gade 5, 8000 Aarhus C

Company information

Official name
Hanehovedvej 151 ApS
Established
2017
Company form
Private limited company
Industry

About Hanehovedvej 151 ApS

Hanehovedvej 151 ApS (CVR number: 38872117) is a company from AARHUS. The company recorded a gross profit of 4541.5 kDKK in 2024. The operating profit was 21.9 mDKK, while net earnings were 14.3 mDKK. The profitability of the company measured by Return on Assets (ROA) was 21.5 %, which can be considered excellent and Return on Equity (ROE) was 53.6 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 30.6 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. Hanehovedvej 151 ApS's liquidity measured by quick ratio was 0.1 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 profit-0.85- 842.81- 685.29- 291.604 541.48
EBIT-0.8557.19- 685.294 089.6321 914.86
Net earnings-0.27116.53-2 020.051 109.7114 294.58
Shareholders equity total38.535 814.9118 432.2019 541.9033 836.48
Balance sheet total (assets)5 711.397 717.6653 507.7292 994.55110 716.64
Net debt5 575.611 411.5834 975.2068 938.7269 247.39
Profitability
EBIT-%
ROA-0.0 %0.9 %-2.2 %5.6 %21.5 %
ROE-0.7 %4.0 %-16.7 %5.8 %53.6 %
ROI-0.0 %0.9 %-2.3 %5.8 %22.3 %
Economic value added (EVA)- 256.86- 245.74-1 085.121 556.8012 633.91
Solvency
Equity ratio0.7 %75.3 %34.4 %21.0 %30.6 %
Gearing14689.9 %24.7 %190.0 %355.3 %206.0 %
Relative net indebtedness %
Liquidity
Quick ratio0.00.20.00.10.1
Current ratio0.00.20.00.10.1
Cash and cash equivalents84.2525.0440.32484.93456.48
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBA

Variable visualization

ROA:21.5%
Rating: 76/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:30.6%
Rating: 27/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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