RÅDHUSPARKEN HADSTEN ApS — Credit Rating and Financial Key Figures

CVR number: 30497023
Vrinners Strandvej 47, 8420 Knebel

Company information

Official name
RÅDHUSPARKEN HADSTEN ApS
Established
2007
Company form
Private limited company
Industry

About RÅDHUSPARKEN HADSTEN ApS

RÅDHUSPARKEN HADSTEN ApS (CVR number: 30497023) is a company from SYDDJURS. The company recorded a gross profit of -10.8 kDKK in 2016. The operating profit was -10.8 kDKK, while net earnings were -17.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was 0.3 %, which can be considered weak but Return on Equity (ROE) was -11.1 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 15.2 %, 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. RÅDHUSPARKEN HADSTEN ApS's liquidity measured by quick ratio was 1.2 which is at a high level. Thus, the company is in a strong financial position, with liquid assets surpassing current liabilities. It is well-prepared to cover short-term financial obligations.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2016
Volume
Net sales
Gross profit-10.78
EBIT-10.78
Net earnings-17.25
Shareholders equity total155.80
Balance sheet total (assets)1 023.67
Net debt861.13
Profitability
EBIT-%
ROA0.3 %
ROE-11.1 %
ROI0.3 %
Economic value added (EVA)-8.27
Solvency
Equity ratio15.2 %
Gearing553.8 %
Relative net indebtedness %
Liquidity
Quick ratio1.2
Current ratio1.2
Cash and cash equivalents1.74
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBB

Variable visualization

ROA:0.29%
Rating: 21/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:15.2%
Rating: 15/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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