Hældagervej 15-19 ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About Hældagervej 15-19 ApS
Hældagervej 15-19 ApS (CVR number: 42690260) is a company from VEJLE. The company recorded a gross profit of -69.1 kDKK in 2024. The operating profit was -69.1 kDKK, while net earnings were -171.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was -1.9 %, which can be considered poor and Return on Equity (ROE) was -7 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -19 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. Hældagervej 15-19 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2022 | 2023 | 2024 | |
|---|---|---|---|
| Volume | |||
| Net sales | |||
| Gross profit | -94.16 | - 103.29 | -69.13 |
| EBIT | -94.16 | - 103.29 | -69.13 |
| Net earnings | - 191.31 | - 219.33 | - 171.69 |
| Shareholders equity total | - 141.31 | - 360.63 | - 532.33 |
| Balance sheet total (assets) | 2 472.02 | 2 621.78 | 2 264.48 |
| Net debt | 2 579.09 | 2 950.93 | 2 756.90 |
| Profitability | |||
| EBIT-% | |||
| ROA | -3.6 % | -3.7 % | -1.9 % |
| ROE | -7.7 % | -8.6 % | -7.0 % |
| ROI | -3.6 % | -3.7 % | -1.9 % |
| Economic value added (EVA) | -94.16 | - 226.25 | - 199.93 |
| Solvency | |||
| Equity ratio | -5.4 % | -12.1 % | -19.0 % |
| Gearing | -1831.7 % | -821.8 % | -519.5 % |
| Relative net indebtedness % | |||
| Liquidity | |||
| Quick ratio | 20.0 | 28.5 | 1.6 |
| Current ratio | 20.0 | 28.5 | 1.6 |
| Cash and cash equivalents | 9.23 | 12.74 | 8.77 |
| Capital use efficiency | |||
| Trade debtors turnover (days) | |||
| Net working capital % | |||
| Credit risk | |||
| Credit rating | BB | BB | BB |
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