A. Haderslev Holding ApS — Credit Rating and Financial Key Figures

CVR number: 37768995
Vesterskoven 11, 9550 Mariager

Company information

Official name
A. Haderslev Holding ApS
Established
2016
Company form
Private limited company
Industry

About A. Haderslev Holding ApS

A. Haderslev Holding ApS (CVR number: 37768995) is a company from MARIAGERFJORD. The company recorded a gross profit of -5.8 kDKK in 2024. The operating profit was -5.8 kDKK, while net earnings were 95.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was 2.9 %, which can be considered weak but Return on Equity (ROE) was 42.2 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 6.4 %, 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. A. Haderslev Holding ApS's liquidity measured by quick ratio was 3.3 which is at a very high level. Thus, the company demonstrates exceptional financial stability, possessing a significant surplus of liquid assets over its short-term liabilities.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit-5.00-5.44-5.68-5.31-5.75
EBIT-5.00-5.44-5.68-5.31-5.75
Net earnings770.32288.96286.20-1 029.7095.33
Shareholders equity total1 029.481 207.841 381.04236.94214.47
Balance sheet total (assets)4 555.574 623.194 741.813 275.793 342.70
Net debt3 485.183 309.943 140.602 787.432 811.21
Profitability
EBIT-%
ROA17.2 %6.4 %6.3 %49.3 %2.9 %
ROE119.6 %25.8 %22.1 %-127.3 %42.2 %
ROI10.3 %3.7 %3.8 %-14.6 %1.5 %
Economic value added (EVA)209.22171.96166.04162.24146.74
Solvency
Equity ratio22.6 %26.1 %29.1 %7.2 %6.4 %
Gearing342.0 %282.4 %243.0 %1280.4 %1456.2 %
Relative net indebtedness %
Liquidity
Quick ratio0.40.50.719.93.3
Current ratio0.40.50.719.93.3
Cash and cash equivalents35.91100.41215.14246.39311.99
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAABBBA

Variable visualization

ROA:2.94%
Rating: 35/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:6.42%
Rating: 7/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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