Haldrupgaard ApS

CVR number: 39171643
Hobrovej 178, Vilsted 9670 Løgstør

Credit rating

Company information

Official name
Haldrupgaard ApS
Established
2017
Domicile
Vilsted
Company form
Private limited company
Industry
  • Expand more icon01Crop and animal production, hunting and related service activities

About the company

Haldrupgaard ApS (CVR number: 39171643) is a company from VESTHIMMERLANDS. The company recorded a gross profit of -284.1 kDKK in 2023. The operating profit was -284.1 kDKK, while net earnings were -283.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was -8.9 %, which can be considered poor and Return on Equity (ROE) was -50.2 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 14.6 %, 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. Haldrupgaard ApS's liquidity measured by quick ratio was 0.9 which is at a modest level. Thus, the company's liquid assets are in relative balance with its short-term liabilities, indicating a moderate liquidity position. While it's likely to meet its current obligations, financial flexibility may be constrained, and unexpected costs could pose challenges.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
20192020202120222023
Volume
Net sales
Gross profit305.80489.5615.20195.77- 284.12
EBIT305.80489.5615.20195.77- 284.12
Net earnings206.53539.37-12.96147.31- 283.51
Shareholders equity total308.95740.33616.77764.08366.18
Balance sheet total (assets)1 316.081 258.081 709.913 543.322 515.34
Net debt172.47- 460.72292.42- 161.67447.06
Profitability
EBIT-%
ROA30.7 %38.0 %1.0 %7.5 %-8.9 %
ROE100.4 %102.8 %-1.9 %21.3 %-50.2 %
ROI104.8 %80.1 %1.8 %23.4 %-34.2 %
Economic value added (EVA)210.50548.171.15130.74- 314.39
Solvency
Equity ratio23.5 %58.8 %36.1 %21.6 %14.6 %
Gearing55.8 %47.4 %122.1 %
Relative net indebtedness %
Liquidity
Quick ratio1.22.01.20.60.9
Current ratio1.32.41.61.31.2
Cash and cash equivalents460.72161.67
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBB

Variable visualization

ROA:-8.90%
Rating: 11/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:14.6%
Rating: 14/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

Companies in the same industry

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