Haderslevvej 108 ApS — Credit Rating and Financial Key Figures

CVR number: 33869932
Navervej 20 B, Snoghøj 7000 Fredericia

Company information

Official name
Haderslevvej 108 ApS
Established
2011
Domicile
Snoghøj
Company form
Private limited company
Industry

About Haderslevvej 108 ApS

Haderslevvej 108 ApS (CVR number: 33869932) is a company from FREDERICIA. The company recorded a gross profit of 295.6 kDKK in 2023. The operating profit was 240.1 kDKK, while net earnings were 173.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was 6.4 %, which can be considered decent but Return on Equity (ROE) was 11.3 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 43.4 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. Haderslevvej 108 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 profit269.19295.96233.53308.52295.63
EBIT213.64240.42177.98252.97240.08
Net earnings126.44126.87121.32181.71173.85
Shareholders equity total2 081.551 784.801 906.121 454.611 628.46
Balance sheet total (assets)4 398.064 562.694 434.923 775.773 755.10
Net debt1 910.832 312.522 151.691 865.831 606.82
Profitability
EBIT-%
ROA4.9 %5.4 %4.0 %6.2 %6.4 %
ROE6.3 %6.6 %6.6 %10.8 %11.3 %
ROI5.1 %5.6 %4.1 %6.4 %6.7 %
Economic value added (EVA)-23.63-7.72-54.757.311.61
Solvency
Equity ratio47.3 %39.1 %43.0 %38.5 %43.4 %
Gearing94.8 %132.6 %112.9 %129.9 %102.6 %
Relative net indebtedness %
Liquidity
Quick ratio1.81.61.50.10.1
Current ratio1.81.61.50.10.1
Cash and cash equivalents61.7453.5023.1163.86
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:6.38%
Rating: 47/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:43.4%
Rating: 35/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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