HADSUND VULKANISERING - DÆKCENTER OG AUTOSERVICE ApS — Credit Rating and Financial Key Figures

CVR number: 15386231
Østergade 115, 9560 Hadsund
tel: 98571174
Free credit report Annual report

Credit rating

Company information

Official name
HADSUND VULKANISERING - DÆKCENTER OG AUTOSERVICE ApS
Personnel
6 persons
Established
1991
Company form
Private limited company
Industry

About HADSUND VULKANISERING - DÆKCENTER OG AUTOSERVICE ApS

HADSUND VULKANISERING - DÆKCENTER OG AUTOSERVICE ApS (CVR number: 15386231) is a company from MARIAGERFJORD. The company recorded a gross profit of 3283.4 kDKK in 2024. The operating profit was 921.6 kDKK, while net earnings were 766.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was 40.1 %, which can be considered excellent and Return on Equity (ROE) was 56.7 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 48.3 %, 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. HADSUND VULKANISERING - DÆKCENTER OG AUTOSERVICE ApS's liquidity measured by quick ratio was 1.2 which is at a high level. Thus, the company is in a strong financial position, with liquid assets surpassing current liabilities. It is well-prepared to cover short-term financial obligations.

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 profit2 793.432 761.522 751.003 113.003 283.39
EBIT550.88414.78394.00150.00921.63
Net earnings524.38244.84407.0094.00766.49
Shareholders equity total3 423.253 668.091 375.001 469.001 235.74
Balance sheet total (assets)4 497.004 378.192 342.002 592.002 556.26
Net debt-3 330.52-2 675.83- 777.00- 960.00- 842.03
Profitability
EBIT-%
ROA16.6 %10.0 %16.0 %7.3 %40.1 %
ROE16.6 %6.9 %16.1 %6.6 %56.7 %
ROI21.9 %12.4 %21.3 %10.3 %71.1 %
Economic value added (EVA)281.05149.13115.7946.58643.25
Solvency
Equity ratio76.1 %83.8 %58.7 %56.7 %48.3 %
Gearing1.3 %10.1 %
Relative net indebtedness %
Liquidity
Quick ratio4.15.11.71.61.2
Current ratio4.66.22.32.21.7
Cash and cash equivalents3 373.622 675.83777.00960.00967.38
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAABBBBBBBBB

Variable visualization

ROA:40.1%
Rating: 89/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:48.3%
Rating: 39/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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.