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

CVR number: 30354648
Holmboes Alle 1 A, 8700 Horsens
adm@trinova.dk
tel: 70270270

Credit rating

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 -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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit2 766.24232.59166.81133.55- 429.41
EBIT2 618.82232.59166.814.19- 577.09
Net earnings2 032.31132.541 305.10-44.42- 506.00
Shareholders equity total5 592.405 724.937 030.036 985.616 479.61
Balance sheet total (assets)10 997.9811 289.6010 392.6210 308.249 731.27
Net debt4 356.884 343.642 804.302 842.682 897.79
Profitability
EBIT-%
ROA11.9 %2.3 %16.0 %0.8 %-5.0 %
ROE14.0 %2.3 %20.5 %-0.6 %-7.5 %
ROI12.4 %2.5 %17.0 %0.8 %-5.1 %
Economic value added (EVA)548.25- 318.53- 374.25- 490.88- 943.61
Solvency
Equity ratio50.8 %50.7 %67.6 %67.8 %66.6 %
Gearing80.2 %78.3 %42.0 %42.2 %45.6 %
Relative net indebtedness %
Liquidity
Quick ratio3.02.75.25.24.2
Current ratio12.911.232.55.24.2
Cash and cash equivalents128.12141.36145.21108.5655.17
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:-4.96%
Rating: 15/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:66.6%
Rating: 51/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Board member
Board member
Chairman of the board

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