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Hadsund Autohandel ApS — Credit Rating and Financial Key Figures

CVR number: 61208216
Vandværksvej 4, 9560 Hadsund
pia@hadsundautohandel.dk
tel: 86431366
Free credit report Annual report

Company information

Official name
Hadsund Autohandel ApS
Personnel
6 persons
Established
1984
Company form
Private limited company
Industry

About Hadsund Autohandel ApS

Hadsund Autohandel ApS (CVR number: 61208216) is a company from MARIAGERFJORD. The company recorded a gross profit of 1993.6 kDKK in 2024. The operating profit was 421.3 kDKK, while net earnings were 324.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was 37.6 %, which can be considered excellent and Return on Equity (ROE) was 100.4 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 33.1 %, 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 Autohandel ApS's liquidity measured by quick ratio was 0.9 which is at a modest level. Thus, the company's liquid assets are in relative balance with its short-term liabilities, indicating a moderate liquidity position. While it's likely to meet its current obligations, financial flexibility may be constrained, and unexpected costs could pose challenges.

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 profit1 744.331 843.711 941.631 840.121 993.63
EBIT393.91260.63215.03230.86421.27
Net earnings297.14195.76171.38192.51324.26
Shareholders equity total1 510.461 706.21763.19260.70384.97
Balance sheet total (assets)2 388.562 797.291 641.561 107.041 164.19
Net debt- 531.06-1 459.70- 105.38-42.58-78.90
Profitability
EBIT-%
ROA12.1 %10.2 %10.9 %18.7 %37.6 %
ROE21.8 %12.2 %13.9 %37.6 %100.4 %
ROI17.7 %16.2 %19.3 %47.6 %118.0 %
Economic value added (EVA)158.93130.3471.64139.73313.26
Solvency
Equity ratio63.2 %61.0 %46.5 %23.5 %33.1 %
Gearing2.1 %
Relative net indebtedness %
Liquidity
Quick ratio1.71.71.20.50.9
Current ratio2.52.21.50.81.1
Cash and cash equivalents531.061 459.70105.3842.5886.90
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBB

Variable visualization

ROA:37.6%
Rating: 88/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:33.1%
Rating: 28/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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