HADSTEN MODELJERNBANEFOND — Credit Rating and Financial Key Figures

CVR number: 19334309
Østergade 9, 8370 Hadsten
tel: 86915822

Credit rating

Company information

Official name
HADSTEN MODELJERNBANEFOND
Established
1999
Industry
  • Expand more icon82Office administrative, office support and other business support activities

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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
201620172018
Volume
Net sales
Gross profit-12.97-27.0526.05
EBIT-18.74-39.32-42.25
Net earnings-18.48-39.15-42.07
Shareholders equity total164.24453.34411.27
Balance sheet total (assets)440.59761.12693.21
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 ratio37.3 %59.6 %59.3 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio4.21.42.6
Current ratio5.31.93.5
Cash and cash equivalents104.4470.2681.70
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBB

Variable visualization

ROA:-5.78%
Rating: 14/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:59.3%
Rating: 46/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Companies in the same industry

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