HADERSLEVHUS ApS — Credit Rating and Financial Key Figures

CVR number: 29537232
Søren Frichs Vej 52, 8230 Åbyhøj
niels@nkn.dk
tel: 86190517

Credit rating

Company information

Official name
HADERSLEVHUS ApS
Established
2006
Company form
Private limited company
Industry

About HADERSLEVHUS ApS

HADERSLEVHUS ApS (CVR number: 29537232) is a company from AARHUS. The company recorded a gross profit of 913.3 kDKK in 2024. The operating profit was -2246.7 kDKK, while net earnings were -1933.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was -10.3 %, which can be considered poor and Return on Equity (ROE) was -23.4 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 25.1 %, 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. HADERSLEVHUS ApS's liquidity measured by quick ratio was 0 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 profit947.921 026.08949.80775.21913.30
EBIT1 146.42966.081 189.80145.21-2 246.70
Net earnings728.10605.95810.91-12.38-1 933.37
Shareholders equity total9 990.1410 596.0911 407.0111 394.635 111.25
Balance sheet total (assets)23 858.6923 801.3424 060.2823 426.5020 398.40
Net debt11 750.2811 187.0910 556.0210 073.3613 866.79
Profitability
EBIT-%
ROA4.8 %4.1 %5.0 %0.6 %-10.3 %
ROE7.6 %5.9 %7.4 %-0.1 %-23.4 %
ROI5.0 %4.2 %5.1 %0.6 %-10.6 %
Economic value added (EVA)- 261.42- 430.69- 234.69-1 059.65-2 898.27
Solvency
Equity ratio41.9 %44.5 %47.4 %48.6 %25.1 %
Gearing118.1 %106.0 %92.5 %89.0 %272.9 %
Relative net indebtedness %
Liquidity
Quick ratio0.00.00.00.00.0
Current ratio0.00.00.00.00.0
Cash and cash equivalents48.3248.240.9973.5280.67
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAABBBBBB

Variable visualization

ROA:-10.3%
Rating: 10/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:25.1%
Rating: 23/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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