Hadsund Ejendomme ApS — Credit Rating and Financial Key Figures

CVR number: 38464485
Fanøvej 7, Østerby Havn 9940 Læsø

Company information

Official name
Hadsund Ejendomme ApS
Established
2017
Domicile
Østerby Havn
Company form
Private limited company
Industry

About Hadsund Ejendomme ApS

Hadsund Ejendomme ApS (CVR number: 38464485) is a company from LÆSØ. The company recorded a gross profit of -57.6 kDKK in 2019. The operating profit was -4317.8 kDKK, while net earnings were -4367.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was -37.6 %, which can be considered poor and Return on Equity (ROE) was -50.6 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -43.6 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. Hadsund Ejendomme ApS's liquidity measured by quick ratio was 0 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
2018
2019
Volume
Net sales
Gross profit389.42-81.66-57.59
EBIT- 117.59- 183.17-4 317.81
Net earnings- 471.41- 241.98-4 367.24
Shareholders equity total- 421.41- 663.39-5 030.63
Balance sheet total (assets)10 861.0410 761.186 512.20
Net debt11 144.2611 325.4811 531.87
Profitability
EBIT-%
ROA-1.0 %-1.6 %-37.6 %
ROE-4.3 %-2.2 %-50.6 %
ROI-1.1 %-1.6 %-37.8 %
Economic value added (EVA)- 117.59- 161.95-4 446.35
Solvency
Equity ratio-3.7 %-5.8 %-43.6 %
Gearing-2644.7 %-1707.3 %-229.3 %
Relative net indebtedness %
Liquidity
Quick ratio0.00.00.0
Current ratio0.00.00.0
Cash and cash equivalents0.960.960.96
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBB

Variable visualization

ROA:-37.6%
Rating: 0/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:-43.6%
Rating: 0/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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