Haldrup Ejendomsinvest Syd ApS — Credit Rating and Financial Key Figures

CVR number: 41422521
Lillevangsvej 49, Vindinge 4000 Roskilde
haldruprorbyg@gmail.com

Company information

Official name
Haldrup Ejendomsinvest Syd ApS
Established
2020
Domicile
Vindinge
Company form
Private limited company
Industry

About Haldrup Ejendomsinvest Syd ApS

Haldrup Ejendomsinvest Syd ApS (CVR number: 41422521) is a company from ROSKILDE. The company recorded a gross profit of 1631.7 kDKK in 2023. The operating profit was 1142.2 kDKK, while net earnings were 2431.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was 18.5 %, which can be considered excellent and Return on Equity (ROE) was 18.8 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 1.9 %, a level that can be considered to be very low. This means the company is highly leveraged, with most assets financed through debt. This high level of financial risk could pose challenges in periods of financial distress or rising interest rates. Haldrup Ejendomsinvest Syd ApS's liquidity measured by quick ratio was 0.6 which is at a low level. Thus, the company may face difficulties in addressing its short-term obligations with its available liquid assets.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
Volume
Net sales
Gross profit348.361 255.421 374.411 631.72
EBIT223.98904.72-1 100.731 142.18
Net earnings-39.20275.79-2 004.732 431.38
Shareholders equity total0.80276.58-1 964.73466.65
Balance sheet total (assets)18 034.7327 458.8525 338.9024 622.24
Net debt17 266.8926 212.4126 111.9622 407.52
Profitability
EBIT-%
ROA1.2 %4.0 %-4.0 %18.5 %
ROE-4918.8 %198.9 %-15.7 %18.8 %
ROI1.3 %4.1 %-4.0 %19.1 %
Economic value added (EVA)159.03132.98-1 954.0793.01
Solvency
Equity ratio0.0 %1.0 %-7.2 %1.9 %
Gearing2191208.3 %9697.9 %-1367.3 %4908.0 %
Relative net indebtedness %
Liquidity
Quick ratio0.50.60.70.6
Current ratio0.50.60.70.6
Cash and cash equivalents197.04610.23751.59495.66
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBA

Variable visualization

ROA:18.5%
Rating: 72/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:1.90%
Rating: 3/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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