HADSUND ERHVERVSBYGNINGER VI A/S — Credit Rating and Financial Key Figures

CVR number: 32299172
Østerbro 27, Mellerup 8930 Randers NØ
jmk@hadsunderhvervsbygninger.dk
tel: 40623944

Company information

Official name
HADSUND ERHVERVSBYGNINGER VI A/S
Established
2009
Domicile
Mellerup
Company form
Limited company
Industry

About HADSUND ERHVERVSBYGNINGER VI A/S

HADSUND ERHVERVSBYGNINGER VI A/S (CVR number: 32299172) is a company from RANDERS. The company recorded a gross profit of 112.6 kDKK in 2023. The operating profit was 112.6 kDKK, while net earnings were 101.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was 22 %, which can be considered excellent and Return on Equity (ROE) was 19.5 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 95.2 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. HADSUND ERHVERVSBYGNINGER VI A/S's liquidity measured by quick ratio was 0 which is at a very low level. Thus, the company is in an unstable financial position, with its liquid assets significantly undermatching its current liabilities. This severe liquidity deficiency may lead to financial distress and threaten the company's operational continuity.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit1 534.580.16-1.00-2.00112.61
EBIT322.69-34.54-1.00-2.00112.61
Net earnings- 137.2353.7444.008.00101.49
Shareholders equity total362.77416.51461.00469.00570.49
Balance sheet total (assets)16 370.911 667.86587.00584.00599.11
Net debt13 014.43-0.51-1.00-1.00-0.50
Profitability
EBIT-%
ROA1.9 %0.4 %5.1 %1.7 %22.0 %
ROE-15.1 %13.8 %10.0 %1.7 %19.5 %
ROI1.9 %0.5 %11.5 %2.2 %25.0 %
Economic value added (EVA)-74.63-65.77-21.68-24.7164.32
Solvency
Equity ratio32.7 %25.0 %78.5 %80.3 %95.2 %
Gearing3595.6 %
Relative net indebtedness %
Liquidity
Quick ratio0.01 667 855.0
Current ratio0.01 667 855.0
Cash and cash equivalents29.180.511.001.000.50
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBB

Variable visualization

ROA:22.0%
Rating: 77/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:95.2%
Rating: 76/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Board member
Chairman of the board

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