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HADSTEN HULEN ApS — Credit Rating and Financial Key Figures

CVR number: 31421578
Randersvej 69, Galten Mk 8370 Hadsten
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Credit rating

Company information

Official name
HADSTEN HULEN ApS
Established
2008
Domicile
Galten Mk
Company form
Private limited company
Industry

About HADSTEN HULEN ApS

HADSTEN HULEN ApS (CVR number: 31421578) is a company from FAVRSKOV. The company recorded a gross profit of 77.2 kDKK in 2025. The operating profit was 62.6 kDKK, while net earnings were 10.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was 3.8 %, which can be considered weak and Return on Equity (ROE) was 2.5 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 13.6 %, 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. HADSTEN HULEN ApS's liquidity measured by quick ratio was 7 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
2021
2022
2023
2024
2025
Volume
Net sales
Gross profit215.28201.75158.00167.3277.17
EBIT215.28187.15143.41152.7262.58
Net earnings150.53123.0173.5783.2810.59
Shareholders equity total601.01548.31445.19522.16330.26
Balance sheet total (assets)2 291.832 345.162 145.571 975.502 422.22
Net debt1 113.071 319.241 234.24885.091 337.55
Profitability
EBIT-%
ROA8.4 %8.1 %6.4 %7.4 %3.8 %
ROE24.6 %21.4 %14.8 %17.2 %2.5 %
ROI10.1 %8.9 %7.1 %8.3 %4.2 %
Economic value added (EVA)59.0142.246.1822.54-39.18
Solvency
Equity ratio26.2 %23.4 %20.7 %26.4 %13.6 %
Gearing242.3 %282.4 %330.7 %233.2 %546.4 %
Relative net indebtedness %
Liquidity
Quick ratio5.92.72.53.47.0
Current ratio5.92.72.53.47.0
Cash and cash equivalents343.43229.00238.05332.58466.94
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:3.76%
Rating: 39/100
-20%
0%
4%
11%
24%
60%
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Equity ratio:13.6%
Rating: 13/100
-1%
21%
50%
81%
99%
100%
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