Haderisgaard ApS — Credit Rating and Financial Key Figures

CVR number: 32763669
Haderisvej 3, 7540 Haderup
mail@staulund.dk
tel: 97454206

Credit rating

Company information

Official name
Haderisgaard ApS
Established
2010
Company form
Private limited company
Industry
  • Expand more icon01Crop and animal production, hunting and related service activities

About Haderisgaard ApS

Haderisgaard ApS (CVR number: 32763669) is a company from HERNING. The company recorded a gross profit of 1714.5 kDKK in 2024. The operating profit was 1492.2 kDKK, while net earnings were 106.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was 4.7 %, which can be considered decent but Return on Equity (ROE) was 2.5 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 12.8 %, a level that can be considered to be very low. This means the company is highly leveraged, with most assets financed through debt. This high level of financial risk could pose challenges in periods of financial distress or rising interest rates. Haderisgaard ApS's liquidity measured by quick ratio was 0.5 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit656.481 111.17887.601 352.001 714.49
EBIT567.82968.25710.721 149.721 492.18
Net earnings281.52548.79314.5393.30106.91
Shareholders equity total3 232.983 781.774 096.304 189.594 296.51
Balance sheet total (assets)23 948.8725 336.8628 661.7729 527.9133 545.96
Net debt19 759.6220 505.7423 207.0124 464.5128 271.23
Profitability
EBIT-%
ROA3.0 %3.9 %2.6 %4.0 %4.7 %
ROE9.1 %15.6 %8.0 %2.3 %2.5 %
ROI3.1 %4.1 %2.8 %4.1 %4.9 %
Economic value added (EVA)- 314.80- 257.53- 592.24- 430.37- 198.04
Solvency
Equity ratio13.5 %14.9 %14.3 %14.2 %12.8 %
Gearing611.2 %542.2 %566.5 %583.9 %658.0 %
Relative net indebtedness %
Liquidity
Quick ratio0.20.60.50.20.5
Current ratio0.20.60.50.20.5
Cash and cash equivalents
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAABBBAA

Variable visualization

ROA:4.74%
Rating: 42/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:12.8%
Rating: 13/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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