Get Professional Valuation and Credit Risk Reports of Any Company in the World

New AI-Powered Free Company Valuation tool for any company in the world. Upload a PDF financial statement to receive an instant report with customizable forecasts, credit score, default probability and key financial metrics. Try Now for Free →

ELEKTRODYN. HADSUND ApS — Credit Rating and Financial Key Figures

CVR number: 54573715
Brohusvej 25, Skelund 9560 Hadsund
tel: 98585211
Free credit report Annual report

Credit rating

Company information

Official name
ELEKTRODYN. HADSUND ApS
Personnel
1 person
Established
1975
Domicile
Skelund
Company form
Private limited company
Industry

About ELEKTRODYN. HADSUND ApS

ELEKTRODYN. HADSUND ApS (CVR number: 54573715) is a company from MARIAGERFJORD. The company recorded a gross profit of 178.8 kDKK in 2024. The operating profit was 45.4 kDKK, while net earnings were 29.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was 4.2 %, which can be considered decent but Return on Equity (ROE) was 3.4 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 79.1 %, 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. ELEKTRODYN. HADSUND ApS's liquidity measured by quick ratio was 2.5 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 profit304.23148.8793.70179.69178.78
EBIT20.22-10.43-27.0154.2745.42
Net earnings5.57-15.53-28.9036.2229.39
Shareholders equity total851.64836.11807.21843.43872.82
Balance sheet total (assets)1 045.42993.12941.291 080.361 103.74
Net debt- 185.67- 241.53- 119.42- 251.02- 293.48
Profitability
EBIT-%
ROA2.0 %-1.0 %-2.8 %5.4 %4.2 %
ROE0.7 %-1.8 %-3.5 %4.4 %3.4 %
ROI2.1 %-1.1 %-2.9 %5.9 %4.7 %
Economic value added (EVA)-35.77-55.79-68.23-3.53-13.49
Solvency
Equity ratio81.5 %84.2 %85.8 %78.1 %79.1 %
Gearing5.6 %6.6 %7.3 %7.8 %8.2 %
Relative net indebtedness %
Liquidity
Quick ratio2.32.72.92.12.5
Current ratio3.74.75.43.44.0
Cash and cash equivalents233.21297.11178.69316.50365.32
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:4.23%
Rating: 41/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:79.1%
Rating: 59/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

CreditReports API
  • Company information
  • Financial data
  • Credit risk data
  • All 400,000+ Danish companies

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

... and more!

No registration needed.