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Hadsund Erhvervspark A/S — Credit Rating and Financial Key Figures

CVR number: 14723099
Drosselvej 13, 9560 Hadsund
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Company information

Official name
Hadsund Erhvervspark A/S
Personnel
1 person
Established
1990
Company form
Limited company
Industry

About Hadsund Erhvervspark A/S

Hadsund Erhvervspark A/S (CVR number: 14723099) is a company from MARIAGERFJORD. The company recorded a gross profit of 810.6 kDKK in 2025. The operating profit was 679.8 kDKK, while net earnings were 1196.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was 11.7 %, which can be considered good but Return on Equity (ROE) was 24 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 37.1 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. Hadsund Erhvervspark A/S's liquidity measured by quick ratio was 0.3 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
2021
2022
2023
2024
2025
Volume
Net sales
Gross profit995.57466.09838.27722.50810.58
EBIT589.661 404.23678.361 499.95679.84
Net earnings348.601 035.76411.011 046.271 196.94
Shareholders equity total1 887.312 923.073 334.094 380.365 577.30
Balance sheet total (assets)12 165.5413 183.1213 399.1214 733.7815 039.04
Net debt8 099.928 223.827 854.088 181.136 979.06
Profitability
EBIT-%
ROA4.8 %11.1 %5.1 %10.7 %11.7 %
ROE20.4 %43.1 %13.1 %27.1 %24.0 %
ROI5.1 %11.7 %5.3 %11.0 %12.1 %
Economic value added (EVA)- 127.68524.09- 111.35525.28- 193.31
Solvency
Equity ratio15.5 %22.2 %24.9 %29.7 %37.1 %
Gearing429.2 %281.3 %235.6 %186.8 %125.1 %
Relative net indebtedness %
Liquidity
Quick ratio0.00.10.10.20.3
Current ratio0.00.10.10.20.3
Cash and cash equivalents
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:11.7%
Rating: 61/100
-20%
0%
4%
11%
24%
60%
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Equity ratio:37.1%
Rating: 31/100
-1%
21%
50%
81%
99%
100%
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Roles

Board member
Board member

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