B. Haderslev Holding ApS — Credit Rating and Financial Key Figures

CVR number: 37768952
Gillebakken 10, Løvel 8830 Tjele

Company information

Official name
B. Haderslev Holding ApS
Established
2016
Domicile
Løvel
Company form
Private limited company
Industry

About B. Haderslev Holding ApS

B. Haderslev Holding ApS (CVR number: 37768952) is a company from VIBORG. The company recorded a gross profit of -5.8 kDKK in 2024. The operating profit was -5.8 kDKK, while net earnings were 85.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was 2.9 %, which can be considered weak but Return on Equity (ROE) was 25.4 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 9.8 %, 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. B. Haderslev Holding ApS's liquidity measured by quick ratio was 0.8 which is at a modest level. Thus, the company's liquid assets are in relative balance with its short-term liabilities, indicating a moderate liquidity position. While it's likely to meet its current obligations, financial flexibility may be constrained, and unexpected costs could pose challenges.

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 profit-5.00-5.44-5.25-5.31-5.75
EBIT-5.00-5.44-5.25-5.31-5.75
Net earnings772.02292.16291.01-1 030.7585.79
Shareholders equity total1 083.911 320.771 498.78353.63321.62
Balance sheet total (assets)4 539.014 620.584 672.913 219.743 286.20
Net debt3 429.683 195.033 019.532 667.722 703.74
Profitability
EBIT-%
ROA17.2 %6.4 %6.3 %50.0 %2.9 %
ROE106.5 %24.3 %20.6 %-111.3 %25.4 %
ROI10.3 %3.8 %3.8 %-15.2 %1.6 %
Economic value added (EVA)204.77168.44160.67153.03138.21
Solvency
Equity ratio23.9 %28.6 %32.1 %11.0 %9.8 %
Gearing318.3 %249.5 %211.4 %809.1 %920.2 %
Relative net indebtedness %
Liquidity
Quick ratio0.51.01.20.90.8
Current ratio0.51.01.20.90.8
Cash and cash equivalents20.4299.78149.59193.39255.84
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAABBBA

Variable visualization

ROA:2.90%
Rating: 34/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:9.79%
Rating: 10/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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