Haderup Skovservice A/S — Credit Rating and Financial Key Figures

CVR number: 39997886
Teglværksvej 3, Feldborg 7540 Haderup

Credit rating

Company information

Official name
Haderup Skovservice A/S
Personnel
13 persons
Established
2018
Domicile
Feldborg
Company form
Limited company
Industry
  • Expand more icon02Forestry and logging

About Haderup Skovservice A/S

Haderup Skovservice A/S (CVR number: 39997886) is a company from HERNING. The company recorded a gross profit of 21 mDKK in 2024. The operating profit was 11.3 mDKK, while net earnings were 8236.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 21.6 %, which can be considered excellent and Return on Equity (ROE) was 33.3 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 49.7 %, 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. Haderup Skovservice A/S's liquidity measured by quick ratio was 0.9 which is at a modest level. Thus, the company's liquid assets are in relative balance with its short-term liabilities, indicating a moderate liquidity position. While it's likely to meet its current obligations, financial flexibility may be constrained, and unexpected costs could pose challenges.

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 profit11 600.759 999.4815 081.3018 229.0620 979.91
EBIT4 623.052 415.897 246.908 811.8911 304.21
Net earnings3 239.441 536.205 410.236 269.448 236.17
Shareholders equity total7 617.439 028.6314 313.8520 583.3028 819.47
Balance sheet total (assets)27 656.5328 709.2432 422.7248 651.3557 962.20
Net debt14 901.0811 425.407 180.8617 932.3820 386.38
Profitability
EBIT-%
ROA18.3 %8.6 %23.7 %22.0 %21.6 %
ROE53.5 %18.5 %46.4 %35.9 %33.3 %
ROI23.0 %10.5 %30.7 %26.5 %23.8 %
Economic value added (EVA)2 951.731 124.264 986.476 094.987 495.28
Solvency
Equity ratio27.5 %31.4 %44.1 %42.3 %49.7 %
Gearing195.6 %126.5 %50.4 %87.1 %70.7 %
Relative net indebtedness %
Liquidity
Quick ratio0.60.60.80.90.9
Current ratio1.21.21.31.71.9
Cash and cash equivalents29.22
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:21.6%
Rating: 76/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:49.7%
Rating: 40/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer
Board member
Board member

Companies in the same industry

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