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Hanehovedvej 151 ApS — Credit Rating and Financial Key Figures

CVR number: 38872117
Kristine Nielsens Gade 5, 8000 Aarhus C
ejd.faktura@koncenton.com
tel: 69134900
Free credit report Annual report

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 4842.9 kDKK in 2025. The operating profit was 13.5 mDKK, while net earnings were 7747 kDKK. The profitability of the company measured by Return on Assets (ROA) was 11.7 %, which can be considered good but Return on Equity (ROE) was 20.5 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 34.4 %, 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 0.3 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
2021
2022
2023
2024
2025
Volume
Net sales
Gross profit- 842.81- 685.29- 291.604 541.484 842.93
EBIT57.19- 685.294 089.6321 914.8613 545.03
Net earnings116.53-2 020.051 109.7114 294.587 747.04
Shareholders equity total5 814.9118 432.2019 541.9033 836.4841 583.53
Balance sheet total (assets)7 717.6653 507.7292 994.55110 716.64120 932.17
Net debt1 411.5834 975.2068 938.7269 247.3967 451.62
Profitability
EBIT-%
ROA0.9 %-2.2 %5.6 %21.5 %11.7 %
ROE4.0 %-16.7 %5.8 %53.6 %20.5 %
ROI0.9 %-2.3 %5.8 %22.3 %12.0 %
Economic value added (EVA)- 245.74-1 085.121 556.8012 633.915 150.88
Solvency
Equity ratio75.3 %34.4 %21.0 %30.6 %34.4 %
Gearing24.7 %190.0 %355.3 %206.0 %167.3 %
Relative net indebtedness %
Liquidity
Quick ratio0.20.00.10.10.3
Current ratio0.20.00.10.10.3
Cash and cash equivalents25.0440.32484.93456.482 103.07
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBAA

Variable visualization

ROA:11.7%
Rating: 61/100
-20%
0%
4%
11%
24%
60%
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Equity ratio:34.4%
Rating: 29/100
-1%
21%
50%
81%
99%
100%
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Roles

Companies in the same industry

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