DB Hadsten ApS — Credit Rating and Financial Key Figures

CVR number: 35813314
Østergade 21, 8370 Hadsten

Credit rating

Company information

Official name
DB Hadsten ApS
Established
2014
Company form
Private limited company
Industry
  • Expand more icon68Real estate activities

About DB Hadsten ApS

DB Hadsten ApS (CVR number: 35813314) is a company from FAVRSKOV. The company recorded a gross profit of 2940.8 kDKK in 2023. The operating profit was 712.3 kDKK, while net earnings were 566.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 52.2 %, which can be considered excellent and Return on Equity (ROE) was 111.5 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 45.8 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. DB Hadsten ApS's liquidity measured by quick ratio was 1.8 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
20192020202120222023
Volume
Net sales
Gross profit3 339.204 670.964 612.033 014.602 940.80
EBIT1 294.222 572.172 036.66330.81712.25
Net earnings1 004.961 969.521 965.30247.81566.06
Shareholders equity total1 679.863 349.382 314.69347.81667.87
Balance sheet total (assets)3 284.985 426.904 102.021 319.391 458.54
Net debt- 781.80-4 253.31-2 586.96- 569.23-1 227.10
Profitability
EBIT-%
ROA45.2 %59.3 %51.2 %12.2 %52.2 %
ROE68.0 %78.3 %69.4 %18.6 %111.5 %
ROI74.0 %94.8 %82.1 %22.9 %128.8 %
Economic value added (EVA)988.531 953.811 633.42269.32567.84
Solvency
Equity ratio51.1 %61.7 %56.4 %26.4 %45.8 %
Gearing0.0 %0.0 %15.8 %0.1 %
Relative net indebtedness %
Liquidity
Quick ratio1.62.41.81.11.8
Current ratio1.62.41.81.11.8
Cash and cash equivalents781.804 253.822 587.47624.131 227.62
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAABBBBBB

Variable visualization

ROA:52.2%
Rating: 96/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:45.8%
Rating: 37/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

Companies in the same industry

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