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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 -216.4 kDKK in 2025. The operating profit was -1978.2 kDKK, while net earnings were -1702 kDKK. The profitability of the company measured by Return on Assets (ROA) was -17.2 %, which can be considered poor and Return on Equity (ROE) was -32.3 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 32.8 %, 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. EJENDOMSSELSKABET AF 01.01.2006, HADSUND A/S's liquidity measured by quick ratio was 0.8 which is at a low level. Thus, the company may face difficulties in addressing its short-term obligations with its available liquid assets.
Financial information
See financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Volume | |||||
| Net sales | |||||
| Gross profit | 232.59 | 166.81 | 133.55 | - 429.41 | - 216.37 |
| EBIT | 232.59 | 166.81 | 4.19 | - 577.09 | -1 978.22 |
| Net earnings | 132.54 | 1 305.10 | -44.42 | - 506.00 | -1 701.98 |
| Shareholders equity total | 5 724.93 | 7 030.03 | 6 985.61 | 6 118.66 | 4 416.68 |
| Balance sheet total (assets) | 11 289.60 | 10 392.62 | 10 308.24 | 9 326.04 | 13 481.70 |
| Net debt | 4 343.64 | 2 804.30 | 2 842.68 | 2 897.79 | -5 034.90 |
| Profitability | |||||
| EBIT-% | |||||
| ROA | 2.3 % | 16.0 % | 0.8 % | -5.1 % | -17.2 % |
| ROE | 2.3 % | 20.5 % | -0.6 % | -7.7 % | -32.3 % |
| ROI | 2.5 % | 17.0 % | 0.8 % | -5.2 % | -25.0 % |
| Economic value added (EVA) | - 330.17 | - 386.59 | - 503.43 | - 952.96 | -2 060.27 |
| Solvency | |||||
| Equity ratio | 50.7 % | 67.6 % | 67.8 % | 65.6 % | 32.8 % |
| Gearing | 78.3 % | 42.0 % | 42.2 % | 48.3 % | 49.2 % |
| Relative net indebtedness % | |||||
| Liquidity | |||||
| Quick ratio | 2.7 | 5.2 | 5.2 | 4.4 | 0.8 |
| Current ratio | 11.2 | 32.5 | 5.2 | 4.4 | 0.8 |
| Cash and cash equivalents | 141.36 | 145.21 | 108.56 | 55.17 | 7 206.92 |
| Capital use efficiency | |||||
| Trade debtors turnover (days) | |||||
| Net working capital % | |||||
| Credit risk | |||||
| Credit rating | BBB | BBB | A | BBB | BB |
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