HADERSLEVVEJ 19 ApS — Credit Rating and Financial Key Figures

CVR number: 25383680
Sommerstedvej 12, Simmersted 6500 Vojens

Credit rating

Company information

Official name
HADERSLEVVEJ 19 ApS
Established
2013
Domicile
Simmersted
Company form
Private limited company
Industry

About HADERSLEVVEJ 19 ApS

HADERSLEVVEJ 19 ApS (CVR number: 25383680) is a company from HADERSLEV. The company recorded a gross profit of 100 kDKK in 2020. The operating profit was 81.8 kDKK, while net earnings were 23.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was 1.8 %, which can be considered weak but Return on Equity (ROE) was 10.4 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 5.2 %, 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. HADERSLEVVEJ 19 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
2020
Volume
Net sales
Gross profit129.83130.00139.00137.39100.03
EBIT113.66109.00119.00118.9981.79
Net earnings7.662.0021.0053.8423.41
Shareholders equity total135.25137.00159.00212.92236.33
Balance sheet total (assets)4 566.024 651.004 621.004 603.914 584.81
Net debt4 403.284 510.004 429.004 345.894 274.30
Profitability
EBIT-%
ROA2.5 %2.4 %2.6 %2.6 %1.8 %
ROE5.7 %1.5 %14.2 %29.0 %10.4 %
ROI2.5 %2.4 %2.6 %2.6 %1.8 %
Economic value added (EVA)80.70-43.22-75.61-62.45-96.58
Solvency
Equity ratio3.0 %2.9 %3.4 %4.6 %5.2 %
Gearing3255.7 %3292.0 %2785.5 %2041.1 %1808.6 %
Relative net indebtedness %
Liquidity
Quick ratio0.00.00.00.00.0
Current ratio0.00.00.00.00.0
Cash and cash equivalents
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:1.78%
Rating: 29/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:5.15%
Rating: 6/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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