Haderslev Ejendomme ApS — Credit Rating and Financial Key Figures

CVR number: 40712321
Diernæsvej 205, Hasle 6100 Haderslev
tel: 20667784

Credit rating

Company information

Official name
Haderslev Ejendomme ApS
Established
2019
Domicile
Hasle
Company form
Private limited company
Industry

About Haderslev Ejendomme ApS

Haderslev Ejendomme ApS (CVR number: 40712321) is a company from HADERSLEV. The company recorded a gross profit of 626.6 kDKK in 2024. The operating profit was 495.1 kDKK, while net earnings were 177.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was 4 %, which can be considered weak but Return on Equity (ROE) was 7.2 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 20.6 %, 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. Haderslev Ejendomme ApS's liquidity measured by quick ratio was 0.1 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit801.23751.97804.75716.91626.58
EBIT673.87623.14676.20589.38495.09
Net earnings264.98345.72395.25642.54177.42
Shareholders equity total945.831 343.601 738.852 381.392 558.81
Balance sheet total (assets)12 765.0412 490.3612 591.0512 477.5312 469.32
Net debt10 370.739 967.449 370.308 633.818 456.38
Profitability
EBIT-%
ROA5.3 %4.9 %5.4 %8.7 %4.0 %
ROE32.5 %30.2 %25.6 %31.2 %7.2 %
ROI5.5 %5.1 %5.6 %9.2 %4.2 %
Economic value added (EVA)- 123.18- 129.29-78.09- 136.83- 207.47
Solvency
Equity ratio7.4 %10.8 %13.8 %19.1 %20.6 %
Gearing1112.2 %741.8 %544.3 %364.2 %330.5 %
Relative net indebtedness %
Liquidity
Quick ratio0.10.00.10.10.1
Current ratio0.10.00.10.10.1
Cash and cash equivalents148.9293.4538.23
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBAABBB

Variable visualization

ROA:3.97%
Rating: 40/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:20.6%
Rating: 20/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer
Chief executive officer

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