Haderslevhus 6100 IVS — Credit Rating and Financial Key Figures

CVR number: 37953431
Slotsgade 33, 6100 Haderslev
info@haderslevhus.dk
tel: 25322825
www.haderslevhus.dk

Company information

Official name
Haderslevhus 6100 IVS
Personnel
4 persons
Established
2016
Company form
Entrepreneurial limited company
Industry

About Haderslevhus 6100 IVS

Haderslevhus 6100 IVS (CVR number: 37953431) is a company from HADERSLEV. The company recorded a gross profit of -144.5 kDKK in 2018. The operating profit was -434.6 kDKK, while net earnings were -345 kDKK. The profitability of the company measured by Return on Assets (ROA) was -134.2 %, which can be considered poor and Return on Equity (ROE) was -321.8 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -61.9 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. Haderslevhus 6100 IVS's liquidity measured by quick ratio was 0.3 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
2017
2018
Volume
Net sales
Gross profit11.22- 144.52
EBIT6.46- 434.57
Net earnings2.37- 345.04
Shareholders equity total4.87- 340.17
Balance sheet total (assets)97.85209.55
Net debt-10.97259.78
Profitability
EBIT-%
ROA6.6 %-134.2 %
ROE48.7 %-321.8 %
ROI132.6 %-320.4 %
Economic value added (EVA)6.46- 338.63
Solvency
Equity ratio5.0 %-61.9 %
Gearing-78.3 %
Relative net indebtedness %
Liquidity
Quick ratio0.60.3
Current ratio1.10.3
Cash and cash equivalents10.976.58
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBB

Variable visualization

ROA:-134.2%
Rating: 0/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:-61.9%
Rating: 0/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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