Haahr Madsen Byg ApS — Credit Rating and Financial Key Figures

CVR number: 42931446
Juels Alle 15, 6760 Ribe

Credit rating

Company information

Official name
Haahr Madsen Byg ApS
Personnel
4 persons
Established
2021
Company form
Private limited company
Industry

About Haahr Madsen Byg ApS

Haahr Madsen Byg ApS (CVR number: 42931446) is a company from ESBJERG. The company recorded a gross profit of 702.1 kDKK in 2024. The operating profit was -38.3 kDKK, while net earnings were -188.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was -0.5 %, which can be considered poor and Return on Equity (ROE) was -71.3 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 5.5 %, 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. Haahr Madsen Byg 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
2022
2023
2024
Volume
Net sales
Gross profit601.99783.84702.06
EBIT- 199.7158.37-38.34
Net earnings- 240.80-65.96- 188.39
Shareholders equity total299.20233.23294.85
Balance sheet total (assets)3 830.924 237.335 396.02
Net debt3 009.843 794.984 308.94
Profitability
EBIT-%
ROA-5.2 %1.4 %-0.5 %
ROE-80.5 %-24.8 %-71.3 %
ROI-6.0 %1.6 %-0.6 %
Economic value added (EVA)- 156.78- 120.40- 232.70
Solvency
Equity ratio7.8 %5.5 %5.5 %
Gearing1006.0 %1627.1 %1590.8 %
Relative net indebtedness %
Liquidity
Quick ratio0.10.10.6
Current ratio0.10.10.6
Cash and cash equivalents381.50
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBB

Variable visualization

ROA:-0.53%
Rating: 19/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:5.46%
Rating: 6/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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