HADSUND EJENDOMSINVEST 2010 ApS — Credit Rating and Financial Key Figures

CVR number: 33256698
Markedsgade 59, 9560 Hadsund

Credit rating

Company information

Official name
HADSUND EJENDOMSINVEST 2010 ApS
Established
2010
Company form
Private limited company
Industry

About HADSUND EJENDOMSINVEST 2010 ApS

HADSUND EJENDOMSINVEST 2010 ApS (CVR number: 33256698) is a company from MARIAGERFJORD. The company recorded a gross profit of 120 kDKK in 2018. The operating profit was 262.9 kDKK, while net earnings were 122.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was 5.7 %, which can be considered decent and Return on Equity (ROE) was 4.4 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at -38.3 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. HADSUND EJENDOMSINVEST 2010 ApS's liquidity measured by quick ratio was 0 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
2016
2017
2018
Volume
Net sales
Gross profit93.34101.81120.03
EBIT107.90201.81262.94
Net earnings-36.8967.52122.74
Shareholders equity total-1 961.64-1 894.11-1 771.38
Balance sheet total (assets)2 600.002 700.002 850.00
Net debt4 503.274 549.344 579.39
Profitability
EBIT-%
ROA2.4 %4.4 %5.7 %
ROE-1.4 %2.5 %4.4 %
ROI2.4 %4.5 %5.8 %
Economic value added (EVA)107.90171.39229.13
Solvency
Equity ratio-43.0 %-41.2 %-38.3 %
Gearing-229.6 %-240.2 %-258.5 %
Relative net indebtedness %
Liquidity
Quick ratio
Current ratio
Cash and cash equivalents
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBB

Variable visualization

ROA:5.71%
Rating: 45/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:-38.3%
Rating: 0/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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