HADERSLEV ISENKRAM ApS — Credit Rating and Financial Key Figures

CVR number: 30547268
Gravene 16, 6100 Haderslev

Credit rating

Company information

Official name
HADERSLEV ISENKRAM ApS
Personnel
7 persons
Established
2007
Company form
Private limited company
Industry
  • Expand more icon47Retail trade, except of motor vehicles and motorcycles

About HADERSLEV ISENKRAM ApS

HADERSLEV ISENKRAM ApS (CVR number: 30547268) is a company from HADERSLEV. The company recorded a gross profit of 2913.3 kDKK in 2023. The operating profit was 228.3 kDKK, while net earnings were 613.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was 16 %, which can be considered excellent and Return on Equity (ROE) was 18.9 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 68.3 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. HADERSLEV ISENKRAM ApS's liquidity measured by quick ratio was 0.6 which is at a low level. Thus, the company may face difficulties in addressing its short-term obligations with its available liquid assets.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
20192020202120222023
Volume
Net sales
Gross profit3 591.313 705.253 805.074 171.852 913.33
EBIT702.941 138.38890.401 145.59228.31
Net earnings998.45846.32626.97857.85613.50
Shareholders equity total2 864.573 212.892 839.873 197.723 311.21
Balance sheet total (assets)5 060.515 853.775 497.825 199.504 845.14
Net debt84.19- 843.03-83.62268.12- 790.99
Profitability
EBIT-%
ROA26.4 %20.9 %15.7 %21.4 %16.0 %
ROE35.1 %27.9 %20.7 %28.4 %18.9 %
ROI41.9 %30.9 %24.1 %31.8 %22.5 %
Economic value added (EVA)438.06765.14615.26783.2035.38
Solvency
Equity ratio56.6 %54.9 %51.7 %61.5 %68.3 %
Gearing17.6 %24.4 %19.5 %19.5 %0.2 %
Relative net indebtedness %
Liquidity
Quick ratio0.30.70.30.40.6
Current ratio2.22.12.12.93.5
Cash and cash equivalents420.941 626.94637.28356.54796.83
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:16.0%
Rating: 68/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:68.3%
Rating: 52/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Companies in the same industry

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