HADSTEN INDUSTRIHALLER ApS — Credit Rating and Financial Key Figures

CVR number: 33497407
Rækkevej 19, 8370 Hadsten

Credit rating

Company information

Official name
HADSTEN INDUSTRIHALLER ApS
Personnel
1 person
Established
2011
Company form
Private limited company
Industry

About HADSTEN INDUSTRIHALLER ApS

HADSTEN INDUSTRIHALLER ApS (CVR number: 33497407) is a company from FAVRSKOV. The company recorded a gross profit of 373.6 kDKK in 2024. The operating profit was 198.5 kDKK, while net earnings were 140.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was 7.2 %, which can be considered decent but Return on Equity (ROE) was 8.5 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 57.5 %, 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. HADSTEN INDUSTRIHALLER ApS'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 profit378.04400.12303.65220.87373.64
EBIT254.92277.71178.2898.46198.49
Net earnings159.91188.01118.0856.36140.59
Shareholders equity total1 212.771 400.781 518.861 575.221 715.81
Balance sheet total (assets)3 121.182 947.232 841.512 727.312 994.80
Net debt365.99381.31328.68441.37526.49
Profitability
EBIT-%
ROA8.2 %9.2 %6.2 %3.6 %7.2 %
ROE14.1 %14.4 %8.1 %3.6 %8.5 %
ROI12.0 %12.4 %7.6 %4.2 %8.5 %
Economic value added (EVA)127.55140.7556.23-16.2956.42
Solvency
Equity ratio38.9 %47.5 %53.5 %57.8 %57.5 %
Gearing70.8 %56.8 %48.2 %42.4 %35.4 %
Relative net indebtedness %
Liquidity
Quick ratio0.70.80.90.70.4
Current ratio0.70.80.90.70.4
Cash and cash equivalents492.26414.44403.40227.0980.78
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:7.18%
Rating: 49/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:57.5%
Rating: 45/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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