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EJENDOMSSELSKABET AF 01.01.2006, HADSUND A/S — Credit Rating and Financial Key Figures

CVR number: 30354648
Holmboes Alle 1 A, 8700 Horsens
olav@owhansen.dk
tel: 75628244
Free credit report Annual report

Company information

Official name
EJENDOMSSELSKABET AF 01.01.2006, HADSUND A/S
Established
2007
Company form
Limited company
Industry

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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2021
2022
2023
2024
2025
Volume
Net sales
Gross profit232.59166.81133.55- 429.41- 216.37
EBIT232.59166.814.19- 577.09-1 978.22
Net earnings132.541 305.10-44.42- 506.00-1 701.98
Shareholders equity total5 724.937 030.036 985.616 118.664 416.68
Balance sheet total (assets)11 289.6010 392.6210 308.249 326.0413 481.70
Net debt4 343.642 804.302 842.682 897.79-5 034.90
Profitability
EBIT-%
ROA2.3 %16.0 %0.8 %-5.1 %-17.2 %
ROE2.3 %20.5 %-0.6 %-7.7 %-32.3 %
ROI2.5 %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 ratio50.7 %67.6 %67.8 %65.6 %32.8 %
Gearing78.3 %42.0 %42.2 %48.3 %49.2 %
Relative net indebtedness %
Liquidity
Quick ratio2.75.25.24.40.8
Current ratio11.232.55.24.40.8
Cash and cash equivalents141.36145.21108.5655.177 206.92
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBABBBBB

Variable visualization

ROA:-17.2%
Rating: 3/100
-20%
0%
4%
11%
24%
60%
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Equity ratio:32.8%
Rating: 28/100
-1%
21%
50%
81%
99%
100%
Exclamation mark icon
Graph failed to load

Roles

Board member
Chairman of the board

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