Butikscenter Hadsund ApS — Credit Rating and Financial Key Figures

CVR number: 27719856
Skibsbyggerivej 5, 9000 Aalborg

Credit rating

Company information

Official name
Butikscenter Hadsund ApS
Personnel
1 person
Established
2004
Company form
Private limited company
Industry

About Butikscenter Hadsund ApS

Butikscenter Hadsund ApS (CVR number: 27719856) is a company from AALBORG. The company recorded a gross profit of 1087.1 kDKK in 2024. The operating profit was -912.9 kDKK, while net earnings were -1039.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was -4 %, which can be considered poor and Return on Equity (ROE) was -6.5 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 72 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. Butikscenter Hadsund 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit-32.59243.00331.321 061.881 087.11
EBIT- 281.398 571.75331.324 061.87- 912.89
Net earnings- 582.049 057.75182.903 052.81-1 039.40
Shareholders equity total4 109.5913 167.3413 350.2416 403.0515 363.66
Balance sheet total (assets)11 998.2021 237.1021 259.9323 666.8321 346.31
Net debt2 817.747 716.127 253.426 368.575 322.14
Profitability
EBIT-%
ROA-1.5 %51.6 %1.6 %18.1 %-4.0 %
ROE-8.1 %104.9 %1.4 %20.5 %-6.5 %
ROI-1.6 %52.6 %1.7 %18.6 %-4.2 %
Economic value added (EVA)353.358 821.96- 799.442 124.36-2 062.96
Solvency
Equity ratio34.3 %62.0 %62.8 %69.3 %72.0 %
Gearing69.3 %58.6 %54.3 %38.8 %34.6 %
Relative net indebtedness %
Liquidity
Quick ratio0.10.40.40.20.1
Current ratio0.10.40.40.20.1
Cash and cash equivalents28.21
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBAABBB

Variable visualization

ROA:-4.04%
Rating: 16/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:72.0%
Rating: 54/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer
Chief executive officer

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