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HADID HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 35145192
Nørrevænget 46, 3500 Værløse
Rodein@art-tek.dk
tel: 27220002
Free credit report Annual report

Company information

Official name
HADID HOLDING ApS
Established
2013
Company form
Private limited company
Industry

About HADID HOLDING ApS

HADID HOLDING ApS (CVR number: 35145192) is a company from FURESØ. The company recorded a gross profit of -12.9 kDKK in 2024. The operating profit was -12.9 kDKK, while net earnings were 607.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was 23.9 %, which can be considered excellent and Return on Equity (ROE) was 24.8 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 92 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. HADID HOLDING ApS's liquidity measured by quick ratio was 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 profit-6.20-6.39-10.65-13.55-12.91
EBIT-6.20-6.39-10.65-13.55-12.91
Net earnings917.32642.09485.91- 372.62607.41
Shareholders equity total1 785.482 314.572 686.082 195.662 703.08
Balance sheet total (assets)1 915.362 463.512 824.172 462.242 939.19
Net debt88.87- 212.27- 518.21- 576.90- 567.00
Profitability
EBIT-%
ROA61.6 %29.5 %19.1 %-13.1 %23.9 %
ROE66.4 %31.3 %19.4 %-15.3 %24.8 %
ROI62.5 %29.6 %19.2 %-13.2 %23.9 %
Economic value added (EVA)-58.50- 102.36- 134.23- 155.05- 136.44
Solvency
Equity ratio93.2 %94.0 %95.1 %89.2 %92.0 %
Gearing6.9 %6.2 %4.6 %11.7 %8.4 %
Relative net indebtedness %
Liquidity
Quick ratio4.05.57.54.15.0
Current ratio4.05.57.54.15.0
Cash and cash equivalents34.76354.91640.53834.10793.49
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAAAAAA

Variable visualization

ROA:23.9%
Rating: 80/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:92.0%
Rating: 72/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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