HADERSLEV SLAMSUGERSERVICE A/S — Credit Rating and Financial Key Figures

CVR number: 25452690
Langkær 29, 6100 Haderslev
tel: 74523233

Company information

Official name
HADERSLEV SLAMSUGERSERVICE A/S
Personnel
12 persons
Established
2000
Company form
Limited company
Industry

About HADERSLEV SLAMSUGERSERVICE A/S

HADERSLEV SLAMSUGERSERVICE A/S (CVR number: 25452690) is a company from HADERSLEV. The company recorded a gross profit of 11.9 mDKK in 2024. The operating profit was 3356.6 kDKK, while net earnings were 2318.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was 23 %, which can be considered excellent and Return on Equity (ROE) was 38.1 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 37.8 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. HADERSLEV SLAMSUGERSERVICE A/S's liquidity measured by quick ratio was 1.5 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 profit8 592.118 289.839 590.199 764.2511 901.43
EBIT1 670.931 230.452 119.371 982.973 356.62
Net earnings1 641.81759.831 624.711 424.232 318.52
Shareholders equity total4 869.665 629.497 254.206 178.445 996.95
Balance sheet total (assets)14 876.0714 445.0712 993.3713 669.7815 863.75
Net debt3 047.573 328.91381.86977.611 606.46
Profitability
EBIT-%
ROA12.4 %8.9 %16.0 %15.1 %23.0 %
ROE40.2 %14.5 %25.2 %21.2 %38.1 %
ROI14.5 %10.5 %18.5 %17.8 %26.7 %
Economic value added (EVA)1 143.92197.181 032.50982.321 927.92
Solvency
Equity ratio32.7 %39.0 %55.8 %45.2 %37.8 %
Gearing67.6 %59.3 %16.8 %22.6 %27.7 %
Relative net indebtedness %
Liquidity
Quick ratio0.70.61.30.71.5
Current ratio0.70.61.30.71.5
Cash and cash equivalents242.699.14837.23416.4256.49
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:23.0%
Rating: 78/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:37.8%
Rating: 32/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chairman of the board

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