HÆDERSDAL ApS

CVR number: 33397461
Smedegade 20, Kr Værløse 3500 Værløse
martin@haedersdal.dk
tel: 29904812

Credit rating

Company information

Official name
HÆDERSDAL ApS
Personnel
1 person
Established
2011
Domicile
Kr Værløse
Company form
Private limited company
Industry
  • Expand more icon86Human health activities

About HÆDERSDAL ApS

HÆDERSDAL ApS (CVR number: 33397461) is a company from FURESØ. The company recorded a gross profit of -68.8 kDKK in 2023. The operating profit was -1176.6 kDKK, while net earnings were 500.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was 14.5 %, which can be considered good but Return on Equity (ROE) was 28.8 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 26.2 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. HÆDERSDAL ApS's liquidity measured by quick ratio was 0.2 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 profit- 280.86- 321.83- 271.68-73.06-68.75
EBIT-1 140.05-1 146.34-1 284.92-1 101.37-1 176.56
Net earnings264.4589.76-98.47398.93500.85
Shareholders equity total1 495.751 474.911 263.431 547.971 931.01
Balance sheet total (assets)6 770.256 756.377 495.287 171.137 374.06
Net debt3 906.824 543.775 602.244 927.914 578.66
Profitability
EBIT-%
ROA7.3 %3.8 %-0.0 %10.8 %14.5 %
ROE18.7 %6.0 %-7.2 %28.4 %28.8 %
ROI7.9 %4.0 %-0.0 %11.6 %15.7 %
Economic value added (EVA)-1 467.47-1 432.30-1 513.06-1 536.89-1 657.55
Solvency
Equity ratio24.1 %21.9 %16.9 %21.6 %26.2 %
Gearing278.5 %328.4 %447.2 %320.6 %237.1 %
Relative net indebtedness %
Liquidity
Quick ratio0.50.40.10.10.2
Current ratio0.50.40.10.10.2
Cash and cash equivalents258.18299.7947.6735.310.22
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBB

Variable visualization

ROA:14.5%
Rating: 65/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:26.2%
Rating: 24/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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