Hadsund persontransport ApS — Credit Rating and Financial Key Figures

CVR number: 40179097
Østergade 71, 9560 Hadsund
hadsundpersontransport@gmail.com
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Company information

Official name
Hadsund persontransport ApS
Established
2019
Company form
Private limited company
Industry

About Hadsund persontransport ApS

Hadsund persontransport ApS (CVR number: 40179097) is a company from MARIAGERFJORD. The company recorded a gross profit of -6.5 kDKK in 2024. The operating profit was -6.5 kDKK, while net earnings were -6.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was -16.1 %, which can be considered poor and Return on Equity (ROE) was -20.3 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 72.6 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. Hadsund persontransport ApS's liquidity measured by quick ratio was 3.7 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-10.09-5.71-1.052.44-6.50
EBIT-10.09-5.71-1.052.44-6.50
Net earnings-10.10-5.87-1.342.45-6.39
Shareholders equity total-10.1033.6332.2834.7328.34
Balance sheet total (assets)5.2744.4040.4141.7339.02
Net debt3.48-40.25-38.913.68
Profitability
EBIT-%
ROA-119.6 %-19.1 %-2.5 %6.0 %-16.1 %
ROE-383.3 %-30.2 %-4.1 %7.3 %-20.3 %
ROI-230.6 %-26.3 %-3.1 %7.3 %-19.5 %
Economic value added (EVA)-10.17-5.57-2.870.82-8.14
Solvency
Equity ratio-65.7 %75.7 %79.9 %83.2 %72.6 %
Gearing-71.8 %7.9 %13.0 %
Relative net indebtedness %
Liquidity
Quick ratio0.24.04.86.03.7
Current ratio0.24.04.86.03.7
Cash and cash equivalents3.7742.9038.91
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBB

Variable visualization

ROA:-16.1%
Rating: 4/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:72.6%
Rating: 55/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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