Hæstrup Ejendomsudvikling ApS — Credit Rating and Financial Key Figures

CVR number: 36909196
Hæstrupvej 96, Hæstrup 9800 Hjørring

Company information

Official name
Hæstrup Ejendomsudvikling ApS
Established
2015
Domicile
Hæstrup
Company form
Private limited company
Industry

About Hæstrup Ejendomsudvikling ApS

Hæstrup Ejendomsudvikling ApS (CVR number: 36909196) is a company from HJØRRING. The company recorded a gross profit of 67 kDKK in 2023. The operating profit was -27.5 kDKK, while net earnings were -72.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was 0.2 %, which can be considered weak but Return on Equity (ROE) was -0.9 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 68.6 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. Hæstrup Ejendomsudvikling ApS's liquidity measured by quick ratio was 4.3 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
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit277.00364.00386.00410.0066.98
EBIT190.00277.00293.00317.00-27.48
Net earnings- 166.00238.00215.003 783.00-72.30
Shareholders equity total4 217.004 264.004 279.007 852.007 529.87
Balance sheet total (assets)7 381.0010 152.0010 367.0010 811.0010 979.49
Net debt- 254.005 300.005 471.001 673.003 000.70
Profitability
EBIT-%
ROA-0.1 %4.1 %3.6 %37.6 %0.2 %
ROE-3.8 %5.6 %5.0 %62.4 %-0.9 %
ROI-0.1 %4.3 %3.7 %40.0 %0.3 %
Economic value added (EVA)47.5731.24-44.70-23.93- 417.84
Solvency
Equity ratio57.1 %42.0 %41.3 %72.6 %68.6 %
Gearing53.7 %124.3 %127.9 %27.2 %40.0 %
Relative net indebtedness %
Liquidity
Quick ratio7.71.41.35.34.3
Current ratio11.01.81.66.54.3
Cash and cash equivalents2 517.001.001.00461.009.82
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:0.25%
Rating: 21/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:68.6%
Rating: 52/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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