HADSTEN MODELJERNBANEFOND — Credit Rating and Financial Key Figures
Credit rating
Company information
About HADSTEN MODELJERNBANEFOND
HADSTEN MODELJERNBANEFOND (CVR number: 19334309) is a company from FAVRSKOV. The company recorded a gross profit of 26.1 kDKK in 2018. The operating profit was -42.3 kDKK, while net earnings were -42.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was -5.8 %, which can be considered poor and Return on Equity (ROE) was -9.7 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 59.3 %, 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. HADSTEN MODELJERNBANEFOND's liquidity measured by quick ratio was 2.6 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2016 | 2017 | 2018 | |
---|---|---|---|
Volume | |||
Net sales | |||
Gross profit | -12.97 | -27.05 | 26.05 |
EBIT | -18.74 | -39.32 | -42.25 |
Net earnings | -18.48 | -39.15 | -42.07 |
Shareholders equity total | 164.24 | 453.34 | 411.27 |
Balance sheet total (assets) | 440.59 | 761.12 | 693.21 |
Net debt | - 104.44 | -70.26 | -81.70 |
Profitability | |||
EBIT-% | |||
ROA | -4.2 % | -6.5 % | -5.8 % |
ROE | -11.3 % | -12.7 % | -9.7 % |
ROI | -4.5 % | -7.0 % | -6.2 % |
Economic value added (EVA) | -18.74 | -42.33 | -61.50 |
Solvency | |||
Equity ratio | 37.3 % | 59.6 % | 59.3 % |
Gearing | |||
Relative net indebtedness % | |||
Liquidity | |||
Quick ratio | 4.2 | 1.4 | 2.6 |
Current ratio | 5.3 | 1.9 | 3.5 |
Cash and cash equivalents | 104.44 | 70.26 | 81.70 |
Capital use efficiency | |||
Trade debtors turnover (days) | |||
Net working capital % | |||
Credit risk | |||
Credit rating | BBB | BBB | BBB |
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