Haagerup Ejendomme ApS — Credit Rating and Financial Key Figures

CVR number: 88415817
Flidsager 20, Korinth 5600 Faaborg

Credit rating

Company information

Official name
Haagerup Ejendomme ApS
Established
1979
Domicile
Korinth
Company form
Private limited company
Industry

About Haagerup Ejendomme ApS

Haagerup Ejendomme ApS (CVR number: 88415817) is a company from FAABORG-MIDTFYN. The company recorded a gross profit of 38.5 kDKK in 2023. The operating profit was -22.6 kDKK, while net earnings were -55.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was -1.3 %, which can be considered poor and Return on Equity (ROE) was -10.8 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 30.7 %, 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. Haagerup Ejendomme ApS's liquidity measured by quick ratio was 0.2 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
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit977.1822.64114.08102.7738.54
EBIT-44.16-34.5355.7444.43-22.61
Net earnings- 121.01-91.074.031.23-55.81
Shareholders equity total631.24540.18544.20545.43489.63
Balance sheet total (assets)2 236.451 962.431 857.551 746.851 594.83
Net debt91.98231.87200.46220.33265.43
Profitability
EBIT-%
ROA-1.2 %-1.5 %2.9 %2.5 %-1.3 %
ROE-17.5 %-15.5 %0.7 %0.2 %-10.8 %
ROI-2.1 %-2.5 %4.8 %4.1 %-2.2 %
Economic value added (EVA)- 119.04-66.5421.1011.31-56.55
Solvency
Equity ratio28.2 %27.5 %29.3 %31.2 %30.7 %
Gearing118.4 %122.9 %106.9 %90.9 %82.9 %
Relative net indebtedness %
Liquidity
Quick ratio0.80.60.50.40.2
Current ratio0.80.60.50.40.2
Cash and cash equivalents655.66431.75381.12275.69140.38
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:-1.27%
Rating: 19/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:30.7%
Rating: 27/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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