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

CVR number: 34689016
Mågevej 31, 8370 Hadsten
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Credit rating

Company information

Official name
HADSTEN MASKINFABRIK A/S
Personnel
20 persons
Established
2012
Company form
Limited company
Industry

About HADSTEN MASKINFABRIK A/S

HADSTEN MASKINFABRIK A/S (CVR number: 34689016) is a company from FAVRSKOV. The company recorded a gross profit of 8866.3 kDKK in 2025. The operating profit was 693.4 kDKK, while net earnings were 580.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was 4.3 %, which can be considered decent and Return on Equity (ROE) was 4.4 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 83.6 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. HADSTEN MASKINFABRIK A/S's liquidity measured by quick ratio was 5 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 profit10 327.3711 324.2112 870.2919 873.058 866.32
EBIT4 290.814 954.625 271.1910 372.00693.38
Net earnings3 414.633 949.044 237.328 280.66580.68
Shareholders equity total5 352.906 301.947 539.2612 819.9213 400.60
Balance sheet total (assets)8 654.969 459.7411 501.6418 076.8216 035.20
Net debt- 824.18-1 604.40-5 037.97-1 784.60-5 597.86
Profitability
EBIT-%
ROA56.0 %55.9 %51.8 %71.8 %4.3 %
ROE77.7 %67.8 %61.2 %81.3 %4.4 %
ROI98.9 %86.2 %78.5 %104.3 %5.6 %
Economic value added (EVA)3 176.753 594.423 797.137 713.43- 100.42
Solvency
Equity ratio61.8 %66.6 %65.5 %70.9 %83.6 %
Gearing1.7 %
Relative net indebtedness %
Liquidity
Quick ratio2.12.32.22.35.0
Current ratio2.32.72.43.35.7
Cash and cash equivalents914.191 604.405 037.971 784.605 597.86
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBAABBB

Variable visualization

ROA:4.34%
Rating: 41/100
-20%
0%
4%
11%
24%
60%
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Equity ratio:83.6%
Rating: 63/100
-1%
21%
50%
81%
99%
100%
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Roles

Companies in the same industry

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