Haagensen Ejendom ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About Haagensen Ejendom ApS
Haagensen Ejendom ApS (CVR number: 36085924) is a company from KØBENHAVN. The company recorded a gross profit of 1 kDKK in 2017. The operating profit was -6.7 kDKK, while net earnings were -8.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was -16.5 %, which can be considered poor and Return on Equity (ROE) was -31.3 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 59.3 %, 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. Haagensen Ejendom ApS's liquidity measured by quick ratio was 1.5 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2016 | 2017 | |
---|---|---|
Volume | ||
Net sales | ||
Gross profit | -14.75 | 1.05 |
EBIT | -22.54 | -6.74 |
Net earnings | -22.90 | -8.69 |
Shareholders equity total | 32.06 | 23.38 |
Balance sheet total (assets) | 42.06 | 39.45 |
Net debt | -3.55 | 0.38 |
Profitability | ||
EBIT-% | ||
ROA | -53.5 % | -16.5 % |
ROE | -71.4 % | -31.3 % |
ROI | -70.2 % | -24.2 % |
Economic value added (EVA) | -22.13 | -8.18 |
Solvency | ||
Equity ratio | 76.2 % | 59.3 % |
Gearing | 1.6 % | |
Relative net indebtedness % | ||
Liquidity | ||
Quick ratio | 1.9 | 1.5 |
Current ratio | 1.9 | 1.5 |
Cash and cash equivalents | 3.55 | |
Capital use efficiency | ||
Trade debtors turnover (days) | ||
Net working capital % | ||
Credit risk | ||
Credit rating | BB | BB |
Variable visualization
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