Haslevgade ApS
Credit rating
Company information
About Haslevgade ApS
Haslevgade ApS (CVR number: 36941952) is a company from AARHUS. The company recorded a gross profit of 3962 kDKK in 2023. The operating profit was -29 mDKK, while net earnings were -24.6 mDKK. The profitability of the company measured by Return on Assets (ROA) was -20.7 %, which can be considered poor and Return on Equity (ROE) was -47.1 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 31.5 %, 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. Haslevgade ApS's liquidity measured by quick ratio was 1.6 which is at a very high level. Thus, the company demonstrates exceptional financial stability, possessing a significant surplus of liquid assets over its short-term liabilities.
Financial information
See financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | 5 411.68 | 4 845.63 | 4 818.05 | 5 065.30 | 3 962.00 |
EBIT | 10 011.68 | 4 845.63 | 6 198.51 | 7 395.09 | -28 974.66 |
Net earnings | 7 079.33 | 2 819.99 | 3 819.81 | 5 221.26 | -24 582.88 |
Shareholders equity total | 42 347.79 | 20 167.77 | 61 018.13 | 66 239.39 | 38 060.30 |
Balance sheet total (assets) | 148 718.24 | 147 085.72 | 153 484.15 | 157 474.45 | 120 823.01 |
Net debt | 85 059.68 | 107 640.27 | 71 066.23 | 66 847.54 | 68 610.93 |
Profitability | |||||
EBIT-% | |||||
ROA | 6.8 % | 3.3 % | 4.1 % | 4.8 % | -20.7 % |
ROE | 18.2 % | 9.0 % | 9.4 % | 8.2 % | -47.1 % |
ROI | 7.3 % | 3.3 % | 4.2 % | 4.8 % | -20.9 % |
Economic value added (EVA) | 2 665.10 | -1 993.32 | 159.44 | - 802.99 | -29 236.70 |
Solvency | |||||
Equity ratio | 28.5 % | 13.7 % | 39.8 % | 42.1 % | 31.5 % |
Gearing | 205.7 % | 535.9 % | 120.2 % | 108.8 % | 186.7 % |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 0.1 | 0.0 | 1.9 | 2.7 | 1.6 |
Current ratio | 0.1 | 0.0 | 1.9 | 2.7 | 1.6 |
Cash and cash equivalents | 2 048.91 | 432.07 | 2 255.68 | 5 197.51 | 2 445.71 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | AA | A | AA | AA | BB |
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