Haderslev Ejendomme ApS — Credit Rating and Financial Key Figures

CVR number: 40712321
Klokkervej 17, Hasle 8210 Aarhus V

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 AARHUS. The company recorded a gross profit of 716.9 kDKK in 2023. The operating profit was 589.4 kDKK, while net earnings were 642.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was 8.7 %, which can be considered good but Return on Equity (ROE) was 31.2 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 19.1 %, 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. 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
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit618.00801.23751.97804.75716.91
EBIT490.42673.87623.14676.20589.38
Net earnings142.49264.98345.72395.25642.54
Shareholders equity total683.35945.831 343.601 738.852 381.39
Balance sheet total (assets)12 746.0912 765.0412 490.3612 591.0512 477.53
Net debt10 807.1110 370.739 967.449 370.308 633.81
Profitability
EBIT-%
ROA4.6 %5.3 %4.9 %5.4 %8.7 %
ROE20.9 %32.5 %30.2 %25.6 %31.2 %
ROI4.7 %5.5 %5.1 %5.6 %9.2 %
Economic value added (EVA)382.52-16.16-3.8335.82-19.52
Solvency
Equity ratio5.4 %7.4 %10.8 %13.8 %19.1 %
Gearing1586.0 %1112.2 %741.8 %544.3 %364.2 %
Relative net indebtedness %
Liquidity
Quick ratio0.00.10.00.10.1
Current ratio0.00.10.00.10.1
Cash and cash equivalents31.04148.9293.4538.23
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:8.66%
Rating: 53/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:19.1%
Rating: 18/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer
Chief executive officer

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