Haderslev Byferie ApS — Credit Rating and Financial Key Figures

CVR number: 41901748
Erlevvej 34, 6100 Haderslev

Credit rating

Company information

Official name
Haderslev Byferie ApS
Personnel
8 persons
Established
2020
Company form
Private limited company
Industry
  • Expand more icon55Accommodation

About Haderslev Byferie ApS

Haderslev Byferie ApS (CVR number: 41901748) is a company from HADERSLEV. The company recorded a gross profit of 1702.2 kDKK in 2024. The operating profit was 11.2 kDKK, while net earnings were 12.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 1.3 %, which can be considered weak and Return on Equity (ROE) was 2.5 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 46 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. Haderslev Byferie ApS's liquidity measured by quick ratio was 1.2 which is at a high level. Thus, the company is in a strong financial position, with liquid assets surpassing current liabilities. It is well-prepared to cover short-term financial obligations.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2021
2022
2023
2024
Volume
Net sales
Gross profit1 246.072 175.951 613.421 702.15
EBIT305.72490.8811.7911.25
Net earnings232.97375.004.6212.06
Shareholders equity total272.97647.97538.60428.65
Balance sheet total (assets)1 048.551 277.10963.42932.38
Net debt- 428.05- 722.63- 490.95- 375.95
Profitability
EBIT-%
ROA29.2 %42.2 %1.1 %1.3 %
ROE85.3 %81.4 %0.8 %2.5 %
ROI111.6 %106.5 %2.1 %2.6 %
Economic value added (EVA)235.19387.9613.797.65
Solvency
Equity ratio26.0 %50.7 %55.9 %46.0 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio0.91.41.51.2
Current ratio0.91.51.61.4
Cash and cash equivalents428.05722.63490.95375.95
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBB

Variable visualization

ROA:1.31%
Rating: 27/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:46.0%
Rating: 37/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

Companies in the same industry

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