Hadsund persontransport ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | -10.09 | -5.71 | -1.05 | 2.44 | -6.50 |
EBIT | -10.09 | -5.71 | -1.05 | 2.44 | -6.50 |
Net earnings | -10.10 | -5.87 | -1.34 | 2.45 | -6.39 |
Shareholders equity total | -10.10 | 33.63 | 32.28 | 34.73 | 28.34 |
Balance sheet total (assets) | 5.27 | 44.40 | 40.41 | 41.73 | 39.02 |
Net debt | 3.48 | -40.25 | -38.91 | 3.68 | |
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 | -2.87 | 0.82 | -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 ratio | 0.2 | 4.0 | 4.8 | 6.0 | 3.7 |
Current ratio | 0.2 | 4.0 | 4.8 | 6.0 | 3.7 |
Cash and cash equivalents | 3.77 | 42.90 | 38.91 | ||
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | B | BB | BB | BB | BB |
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