Haslevgade ApS

CVR number: 36941952
Skanderborgvej 277, 8260 Viby J
aarhus@newsec.dk
tel: 45260102

Credit rating

Company information

Official name
Haslevgade ApS
Established
2015
Company form
Private limited company
Industry
  • Expand more icon68Real estate activities

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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
20192020202120222023
Volume
Net sales
Gross profit5 411.684 845.634 818.055 065.303 962.00
EBIT10 011.684 845.636 198.517 395.09-28 974.66
Net earnings7 079.332 819.993 819.815 221.26-24 582.88
Shareholders equity total42 347.7920 167.7761 018.1366 239.3938 060.30
Balance sheet total (assets)148 718.24147 085.72153 484.15157 474.45120 823.01
Net debt85 059.68107 640.2771 066.2366 847.5468 610.93
Profitability
EBIT-%
ROA6.8 %3.3 %4.1 %4.8 %-20.7 %
ROE18.2 %9.0 %9.4 %8.2 %-47.1 %
ROI7.3 %3.3 %4.2 %4.8 %-20.9 %
Economic value added (EVA)2 665.10-1 993.32159.44- 802.99-29 236.70
Solvency
Equity ratio28.5 %13.7 %39.8 %42.1 %31.5 %
Gearing205.7 %535.9 %120.2 %108.8 %186.7 %
Relative net indebtedness %
Liquidity
Quick ratio0.10.01.92.71.6
Current ratio0.10.01.92.71.6
Cash and cash equivalents2 048.91432.072 255.685 197.512 445.71
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAAAABB

Variable visualization

ROA:-20.7%
Rating: 0/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:31.5%
Rating: 27/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chairman of the board
Board member
Chief executive officer

Companies in the same industry

Build time: 2024-10-21T13:51:26.353Z

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