Angel Holding, Hadsten ApS — Credit Rating and Financial Key Figures

CVR number: 40486550
Over Hadstenvej 23, 8370 Hadsten

Company information

Official name
Angel Holding, Hadsten ApS
Established
2019
Company form
Private limited company
Industry

About Angel Holding, Hadsten ApS

Angel Holding, Hadsten ApS (CVR number: 40486550) is a company from FAVRSKOV. The company recorded a gross profit of 0 kDKK in 2023. The operating profit was 0 kDKK, while net earnings were 254.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 5.1 %, which can be considered decent and Return on Equity (ROE) was 7 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 62.3 %, 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. Angel Holding, Hadsten ApS's liquidity measured by quick ratio was 0.1 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
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit-5.63-7.80-9.079.88
EBIT-5.63-7.80-9.079.88
Net earnings1 887.07- 107.551 488.59296.93254.24
Shareholders equity total1 890.071 782.513 271.103 510.833 706.16
Balance sheet total (assets)5 939.985 978.236 191.386 078.295 950.49
Net debt824.871 322.1839.06126.87169.86
Profitability
EBIT-%
ROA33.7 %-0.1 %26.1 %6.0 %5.1 %
ROE99.8 %-5.9 %58.9 %8.8 %7.0 %
ROI33.8 %-0.1 %34.2 %10.6 %8.2 %
Economic value added (EVA)-5.63197.36202.30142.35120.06
Solvency
Equity ratio31.8 %29.8 %52.8 %57.8 %62.3 %
Gearing45.8 %76.9 %2.6 %3.6 %4.6 %
Relative net indebtedness %
Liquidity
Quick ratio0.00.10.60.30.1
Current ratio0.00.10.60.30.1
Cash and cash equivalents39.9849.2346.05
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:5.13%
Rating: 43/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:62.3%
Rating: 48/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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