Hældagervej 15-19 ApS — Credit Rating and Financial Key Figures

CVR number: 42690260
Ørstedsgade 13, 7100 Vejle
nj@boligview.dk
Free credit report Annual report

Company information

Official name
Hældagervej 15-19 ApS
Established
2021
Company form
Private limited company
Industry

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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2022
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)2 472.022 621.782 264.48
Net debt2 579.092 950.932 756.90
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 ratio20.028.51.6
Current ratio20.028.51.6
Cash and cash equivalents9.2312.748.77
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBB

Variable visualization

ROA:-1.86%
Rating: 18/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:-19.0%
Rating: 0/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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