HADSTEN MASKINFABRIK A/S — Credit Rating and Financial Key Figures

CVR number: 34689016
Mågevej 31, 8370 Hadsten

Credit rating

Company information

Official name
HADSTEN MASKINFABRIK A/S
Personnel
21 persons
Established
2012
Company form
Limited company
Industry
  • Expand more icon28Manufacture of machinery and equipment n.e.c.

About HADSTEN MASKINFABRIK A/S

HADSTEN MASKINFABRIK A/S (CVR number: 34689016) is a company from FAVRSKOV. The company recorded a gross profit of 19.9 mDKK in 2024. The operating profit was 10.4 mDKK, while net earnings were 8280.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was 71.8 %, which can be considered excellent and Return on Equity (ROE) was 81.3 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 70.9 %, 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. HADSTEN MASKINFABRIK A/S's liquidity measured by quick ratio was 2.3 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 profit7 375.0410 327.3711 324.2112 870.2919 873.05
EBIT1 764.534 290.814 954.625 271.1910 372.00
Net earnings1 422.623 414.633 949.044 237.328 280.66
Shareholders equity total3 438.275 352.906 301.947 539.2612 819.92
Balance sheet total (assets)7 010.098 654.969 459.7411 501.6418 076.82
Net debt- 917.96- 824.18-1 604.40-5 037.97-1 784.60
Profitability
EBIT-%
ROA31.3 %56.0 %55.9 %51.8 %71.8 %
ROE44.1 %77.7 %67.8 %61.2 %81.3 %
ROI55.3 %98.9 %86.2 %78.5 %104.3 %
Economic value added (EVA)1 265.093 222.883 644.883 877.757 966.59
Solvency
Equity ratio49.0 %61.8 %66.6 %65.5 %70.9 %
Gearing1.7 %
Relative net indebtedness %
Liquidity
Quick ratio1.52.12.32.22.3
Current ratio1.62.32.72.43.3
Cash and cash equivalents917.96914.191 604.405 037.971 784.60
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAABBB

Variable visualization

ROA:71.8%
Rating: 100/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:70.9%
Rating: 53/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Board member
Chairman of the board

Companies in the same industry

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