HASLE UNGBO AF 31. DECEMBER 2007 ApS — Credit Rating and Financial Key Figures

CVR number: 31252121
Østergrave 4, 8900 Randers C
buhl.randers@gmail.com
tel: 86416799

Company information

Official name
HASLE UNGBO AF 31. DECEMBER 2007 ApS
Established
2008
Company form
Private limited company
Industry

About HASLE UNGBO AF 31. DECEMBER 2007 ApS

HASLE UNGBO AF 31. DECEMBER 2007 ApS (CVR number: 31252121) is a company from RANDERS. The company recorded a gross profit of 2913.5 kDKK in 2023. The operating profit was 2913.5 kDKK, while net earnings were 1353.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was 3.6 %, which can be considered weak but Return on Equity (ROE) was 5.9 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 28.9 %, 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. HASLE UNGBO AF 31. DECEMBER 2007 ApS's liquidity measured by quick ratio was 0.7 which is at a low level. Thus, the company may face difficulties in addressing its short-term obligations with its available liquid assets.

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 profit3 608.984 422.263 318.622 768.002 913.46
EBIT3 608.984 422.263 318.623 768.002 913.46
Net earnings1 008.622 494.851 673.511 992.001 353.90
Shareholders equity total16 079.2318 574.0820 247.6022 240.0023 593.64
Balance sheet total (assets)79 122.1878 650.5479 166.6680 672.0081 563.91
Net debt58 091.4756 047.5754 251.4752 563.0050 834.28
Profitability
EBIT-%
ROA4.6 %5.6 %4.2 %4.7 %3.6 %
ROE6.5 %14.4 %8.6 %9.4 %5.9 %
ROI4.8 %5.8 %4.3 %4.9 %3.7 %
Economic value added (EVA)- 632.2827.01- 933.89- 577.75-1 252.18
Solvency
Equity ratio20.3 %23.6 %25.6 %27.6 %28.9 %
Gearing375.0 %309.4 %277.8 %248.0 %229.5 %
Relative net indebtedness %
Liquidity
Quick ratio0.50.40.50.50.7
Current ratio0.50.40.50.50.7
Cash and cash equivalents2 212.701 427.011 997.742 589.003 307.50
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAAAAAAA

Variable visualization

ROA:3.61%
Rating: 38/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:28.9%
Rating: 25/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Board member
Board member

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