Hadstengården ApS — Credit Rating and Financial Key Figures

CVR number: 37499145
Lyngåvej 97, Lyngå 8370 Hadsten

Company information

Official name
Hadstengården ApS
Personnel
2 persons
Established
2015
Domicile
Lyngå
Company form
Private limited company
Industry

About Hadstengården ApS

Hadstengården ApS (CVR number: 37499145) is a company from FAVRSKOV. The company recorded a gross profit of 2131.5 kDKK in 2024. The operating profit was 1420.8 kDKK, while net earnings were 979.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was 8.4 %, which can be considered good and Return on Equity (ROE) was 9.4 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 56.2 %, 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. Hadstengården ApS's liquidity measured by quick ratio was 0.7 which is at a low level. Thus, the company may face difficulties in addressing its short-term obligations with its available liquid assets.

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 profit1 866.133 503.125 517.324 161.642 131.52
EBIT1 482.503 119.244 494.743 113.201 420.81
Net earnings1 065.552 393.453 418.591 777.71979.78
Shareholders equity total4 789.126 982.5610 201.1511 478.879 458.64
Balance sheet total (assets)11 621.9513 462.2916 661.3217 662.0816 832.98
Net debt2 172.88505.86- 744.312 000.324 758.38
Profitability
EBIT-%
ROA13.4 %24.9 %29.8 %18.8 %8.4 %
ROE23.9 %40.7 %39.8 %16.4 %9.4 %
ROI18.0 %32.1 %33.1 %19.1 %8.6 %
Economic value added (EVA)782.472 040.202 981.961 110.82368.72
Solvency
Equity ratio41.2 %51.9 %61.2 %65.0 %56.2 %
Gearing72.5 %49.8 %57.6 %44.8 %64.0 %
Relative net indebtedness %
Liquidity
Quick ratio0.51.214.74.90.7
Current ratio0.51.214.74.90.7
Cash and cash equivalents1 298.512 974.096 618.243 137.951 293.67
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:8.40%
Rating: 53/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:56.2%
Rating: 44/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

Companies in the same industry

Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.