No 19 Haslev ApS — Credit Rating and Financial Key Figures

CVR number: 39876396
Jernbanegade 49 A, 4690 Haslev

Credit rating

Company information

Official name
No 19 Haslev ApS
Personnel
2 persons
Established
2018
Company form
Private limited company
Industry
  • Expand more icon47Retail trade, except of motor vehicles and motorcycles

About No 19 Haslev ApS

No 19 Haslev ApS (CVR number: 39876396) is a company from FAXE. The company recorded a gross profit of 824.3 kDKK in 2023. The operating profit was 197.2 kDKK, while net earnings were 120.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was 19.5 %, which can be considered excellent and Return on Equity (ROE) was 26.2 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 8.5 %, a level that can be considered to be very low. This means the company is highly leveraged, with most assets financed through debt. This high level of financial risk could pose challenges in periods of financial distress or rising interest rates. No 19 Haslev ApS's liquidity measured by quick ratio was 0.3 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
20192020202120222023
Volume
Net sales
Gross profit757.00586.161 174.67738.32824.32
EBIT14.36- 136.67526.72-85.39197.17
Net earnings-8.06- 123.70397.12-75.23120.31
Shareholders equity total41.94-81.76315.35-19.88100.44
Balance sheet total (assets)943.15806.061 057.69819.101 185.77
Net debt-24.93- 116.36- 376.95-63.03- 236.30
Profitability
EBIT-%
ROA1.5 %-14.9 %54.1 %-9.0 %19.5 %
ROE-19.2 %-29.2 %70.8 %-13.3 %26.2 %
ROI5.4 %-62.4 %177.2 %-25.2 %80.8 %
Economic value added (EVA)12.70- 105.52424.20-60.41149.76
Solvency
Equity ratio4.4 %-9.2 %29.8 %-2.4 %8.5 %
Gearing539.9 %-206.7 %34.9 %-1263.8 %105.5 %
Relative net indebtedness %
Liquidity
Quick ratio0.40.40.70.40.3
Current ratio0.90.81.30.90.7
Cash and cash equivalents251.36285.38486.93314.25342.26
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBB

Variable visualization

ROA:19.5%
Rating: 73/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:8.47%
Rating: 9/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

Companies in the same industry

Build time: 2024-12-21T09:42:48.154Z

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