K/S HASLEVVEJ — Credit Rating and Financial Key Figures

CVR number: 34225877
Hjorterodsvej 16, 8500 Grenaa

Credit rating

Company information

Official name
K/S HASLEVVEJ
Established
2011
Company form
Limited partnership
Industry

About K/S HASLEVVEJ

K/S HASLEVVEJ (CVR number: 34225877) is a company from NORDDJURS. The company recorded a gross profit of -1033.2 kDKK in 2023. The operating profit was -1033.2 kDKK, while net earnings were -1138.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was -3.6 %, which can be considered poor and Return on Equity (ROE) was -8.4 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 45.2 %, 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. K/S HASLEVVEJ's liquidity measured by quick ratio was 0 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 profit- 545.66- 314.74-1 048.28- 643.88-1 033.15
EBIT- 545.66- 314.74-1 048.28- 643.88-1 033.15
Net earnings- 667.87- 421.19-1 139.92- 745.96-1 138.84
Shareholders equity total16 409.5315 988.3314 848.4114 102.4512 963.61
Balance sheet total (assets)28 786.4428 764.8728 874.6828 651.1028 687.51
Net debt4 235.553 584.562 909.772 007.581 154.61
Profitability
EBIT-%
ROA-1.9 %-1.1 %-3.6 %-2.2 %-3.6 %
ROE-4.0 %-2.6 %-7.4 %-5.2 %-8.4 %
ROI-2.6 %-1.6 %-5.6 %-3.8 %-6.8 %
Economic value added (EVA)- 551.99- 262.53- 942.31- 436.78- 743.31
Solvency
Equity ratio57.0 %55.6 %51.4 %49.2 %45.2 %
Gearing26.3 %23.2 %20.4 %14.2 %8.9 %
Relative net indebtedness %
Liquidity
Quick ratio0.00.00.00.00.0
Current ratio0.00.00.00.00.0
Cash and cash equivalents78.20126.76119.66
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:-3.60%
Rating: 16/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:45.2%
Rating: 37/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer
Chief executive officer
Chief executive officer

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