EJENDOMSSELSKABET AF 01.01.2006, HADSUND A/S — Credit Rating and Financial Key Figures
Credit rating
Company information
About EJENDOMSSELSKABET AF 01.01.2006, HADSUND A/S
EJENDOMSSELSKABET AF 01.01.2006, HADSUND A/S (CVR number: 30354648) is a company from HORSENS. The company recorded a gross profit of -429.4 kDKK in 2024. The operating profit was -577.1 kDKK, while net earnings were -506 kDKK. The profitability of the company measured by Return on Assets (ROA) was -5 %, which can be considered poor and Return on Equity (ROE) was -7.5 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 66.6 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. EJENDOMSSELSKABET AF 01.01.2006, HADSUND A/S's liquidity measured by quick ratio was 4.2 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 financials2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | 2 766.24 | 232.59 | 166.81 | 133.55 | - 429.41 |
EBIT | 2 618.82 | 232.59 | 166.81 | 4.19 | - 577.09 |
Net earnings | 2 032.31 | 132.54 | 1 305.10 | -44.42 | - 506.00 |
Shareholders equity total | 5 592.40 | 5 724.93 | 7 030.03 | 6 985.61 | 6 479.61 |
Balance sheet total (assets) | 10 997.98 | 11 289.60 | 10 392.62 | 10 308.24 | 9 731.27 |
Net debt | 4 356.88 | 4 343.64 | 2 804.30 | 2 842.68 | 2 897.79 |
Profitability | |||||
EBIT-% | |||||
ROA | 11.9 % | 2.3 % | 16.0 % | 0.8 % | -5.0 % |
ROE | 14.0 % | 2.3 % | 20.5 % | -0.6 % | -7.5 % |
ROI | 12.4 % | 2.5 % | 17.0 % | 0.8 % | -5.1 % |
Economic value added (EVA) | 548.25 | - 318.53 | - 374.25 | - 490.88 | - 943.61 |
Solvency | |||||
Equity ratio | 50.8 % | 50.7 % | 67.6 % | 67.8 % | 66.6 % |
Gearing | 80.2 % | 78.3 % | 42.0 % | 42.2 % | 45.6 % |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 3.0 | 2.7 | 5.2 | 5.2 | 4.2 |
Current ratio | 12.9 | 11.2 | 32.5 | 5.2 | 4.2 |
Cash and cash equivalents | 128.12 | 141.36 | 145.21 | 108.56 | 55.17 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BBB | BBB | BBB | BBB | BBB |
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