HAUGE-PEDERSEN EJENDOMME ApS — Credit Rating and Financial Key Figures

CVR number: 30533763
Bankagervej 222, 8700 Horsens

Credit rating

Company information

Official name
HAUGE-PEDERSEN EJENDOMME ApS
Established
2008
Company form
Private limited company
Industry

About HAUGE-PEDERSEN EJENDOMME ApS

HAUGE-PEDERSEN EJENDOMME ApS (CVR number: 30533763) is a company from HORSENS. The company recorded a gross profit of 450.8 kDKK in 2017. The operating profit was 319.9 kDKK, while net earnings were -90.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was 1.9 %, which can be considered weak but Return on Equity (ROE) was -1.1 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -17.6 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. HAUGE-PEDERSEN EJENDOMME 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
2016
2017
Volume
Net sales
Gross profit571.56450.82
EBIT571.56319.89
Net earnings- 363.53-90.29
Shareholders equity total-1 665.88-1 756.17
Balance sheet total (assets)8 368.118 237.16
Net debt4 833.414 582.72
Profitability
EBIT-%
ROA5.7 %1.9 %
ROE-4.3 %-1.1 %
ROI3.9 %1.3 %
Economic value added (EVA)571.56199.19
Solvency
Equity ratio-16.6 %-17.6 %
Gearing-290.1 %-260.9 %
Relative net indebtedness %
Liquidity
Quick ratio0.00.1
Current ratio0.00.1
Cash and cash equivalents
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBB

Variable visualization

ROA:1.89%
Rating: 29/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:-17.6%
Rating: 0/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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