Haslevej 3 ApS — Credit Rating and Financial Key Figures

CVR number: 40087206
Strandvejen 82, 2900 Hellerup

Company information

Official name
Haslevej 3 ApS
Established
2018
Company form
Private limited company
Industry

About Haslevej 3 ApS

Haslevej 3 ApS (CVR number: 40087206) is a company from GENTOFTE. The company recorded a gross profit of 6392.9 kDKK in 2023. The operating profit was 4590.3 kDKK, while net earnings were 2147.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was 5 %, which can be considered decent and Return on Equity (ROE) was 8 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 26.3 %, 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. Haslevej 3 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 profit5 440.005 248.005.335 723.006 392.87
EBIT3 798.003 655.003.744 060.004 590.25
Net earnings1 986.002 096.002.412 495.002 147.92
Shareholders equity total22 786.0024 882.0027 291.7529 786.5623 934.48
Balance sheet total (assets)86 923.0085 341.0083.7692 978.0091 011.57
Net debt62 548.8948 200.0045.8443 194.0061 838.14
Profitability
EBIT-%
ROA4.4 %4.2 %0.0 %8.7 %5.0 %
ROE8.7 %8.8 %0.0 %8.7 %8.0 %
ROI4.4 %4.5 %0.0 %10.9 %5.7 %
Economic value added (EVA)2 987.26316.06-2 510.173 117.231 073.91
Solvency
Equity ratio26.2 %29.2 %99.8 %32.0 %26.3 %
Gearing274.5 %193.7 %0.2 %145.0 %259.3 %
Relative net indebtedness %
Liquidity
Quick ratio0.00.00.00.00.1
Current ratio0.00.00.00.00.1
Cash and cash equivalents230.71
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAABBAA

Variable visualization

ROA:5.02%
Rating: 43/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:26.3%
Rating: 24/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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