HADSTEN TRANSPORTKOMPAGNI A/S — Credit Rating and Financial Key Figures

CVR number: 84761214
Kirkevej 67, 8370 Hadsten
tel: 87613115

Company information

Official name
HADSTEN TRANSPORTKOMPAGNI A/S
Personnel
9 persons
Established
1978
Company form
Limited company
Industry

About HADSTEN TRANSPORTKOMPAGNI A/S

HADSTEN TRANSPORTKOMPAGNI A/S (CVR number: 84761214) is a company from FAVRSKOV. The company recorded a gross profit of 5949 kDKK in 2024. The operating profit was 1155.9 kDKK, while net earnings were 785.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was 10.9 %, which can be considered good but Return on Equity (ROE) was 18.8 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 38.6 %, 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. HADSTEN TRANSPORTKOMPAGNI A/S's liquidity measured by quick ratio was 0.4 which is at a very low level. Thus, the company is in an unstable financial position, with its liquid assets significantly undermatching its current liabilities. This severe liquidity deficiency may lead to financial distress and threaten the company's operational continuity.

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 profit4 147.715 118.054 715.005 188.005 948.96
EBIT799.301 526.30970.001 158.001 155.90
Net earnings502.761 055.33649.00775.00785.77
Shareholders equity total3 157.663 862.993 812.004 087.004 272.79
Balance sheet total (assets)10 898.0810 530.3511 963.0011 982.0011 167.20
Net debt3 591.193 004.065 624.004 224.003 377.36
Profitability
EBIT-%
ROA8.4 %14.8 %9.2 %10.4 %10.9 %
ROE15.8 %30.1 %16.9 %19.6 %18.8 %
ROI10.3 %19.2 %11.4 %12.9 %14.3 %
Economic value added (EVA)191.40771.14376.04408.62453.71
Solvency
Equity ratio30.0 %36.7 %32.0 %34.6 %38.6 %
Gearing153.8 %91.5 %152.1 %109.7 %85.4 %
Relative net indebtedness %
Liquidity
Quick ratio0.60.60.30.40.4
Current ratio1.01.10.70.80.9
Cash and cash equivalents1 264.37531.00173.00260.00270.93
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:10.9%
Rating: 60/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:38.6%
Rating: 32/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

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