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 -103.3 kDKK in 2023. The operating profit was -103.3 kDKK, while net earnings were -219.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was -3.7 %, which can be considered poor and Return on Equity (ROE) was -8.6 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -12.1 %. 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 28.5 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 | |
---|---|---|
Volume | ||
Net sales | ||
Gross profit | -94.16 | - 103.28 |
EBIT | -94.16 | - 103.28 |
Net earnings | - 191.31 | - 219.33 |
Shareholders equity total | - 141.31 | - 360.63 |
Balance sheet total (assets) | 2 472.02 | 2 621.78 |
Net debt | 2 579.09 | 2 950.93 |
Profitability | ||
EBIT-% | ||
ROA | -3.6 % | -3.7 % |
ROE | -7.7 % | -8.6 % |
ROI | -3.6 % | -3.7 % |
Economic value added (EVA) | -94.16 | -95.72 |
Solvency | ||
Equity ratio | -5.4 % | -12.1 % |
Gearing | -1831.7 % | -821.8 % |
Relative net indebtedness % | ||
Liquidity | ||
Quick ratio | 20.0 | 28.5 |
Current ratio | 20.0 | 28.5 |
Cash and cash equivalents | 9.23 | 12.73 |
Capital use efficiency | ||
Trade debtors turnover (days) | ||
Net working capital % | ||
Credit risk | ||
Credit rating | BBB | BBB |
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