K/S HADERSLEV BYMIDTE — Credit Rating and Financial Key Figures
Credit rating
Company information
About K/S HADERSLEV BYMIDTE
K/S HADERSLEV BYMIDTE (CVR number: 27256899) is a company from ODENSE. The company recorded a gross profit of 4480.7 kDKK in 2024. The operating profit was -11.8 mDKK, while net earnings were -13.4 mDKK. The profitability of the company measured by Return on Assets (ROA) was -14.4 %, which can be considered poor and Return on Equity (ROE) was -34.9 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 42.6 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. K/S HADERSLEV BYMIDTE's liquidity measured by quick ratio was 0.6 which is at a low level. Thus, the company may face difficulties in addressing its short-term obligations with its available liquid assets.
Financial information
See financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | 3 330.24 | 3 409.62 | 996.28 | 4 401.62 | 4 480.70 |
EBIT | 3 330.24 | 3 409.62 | 996.28 | 3 799.01 | -11 788.13 |
Net earnings | 2 550.77 | 2 663.46 | 282.44 | 2 329.19 | -13 437.84 |
Shareholders equity total | 41 584.77 | 43 448.23 | 42 930.66 | 45 259.85 | 31 822.01 |
Balance sheet total (assets) | 89 307.14 | 89 328.54 | 88 044.59 | 88 761.61 | 74 668.13 |
Net debt | 43 425.41 | 41 217.69 | 42 805.06 | 39 437.26 | 36 644.68 |
Profitability | |||||
EBIT-% | |||||
ROA | 3.7 % | 3.8 % | 1.1 % | 4.3 % | -14.4 % |
ROE | 6.3 % | 6.3 % | 0.7 % | 5.3 % | -34.9 % |
ROI | 3.8 % | 3.9 % | 1.2 % | 4.4 % | -14.9 % |
Economic value added (EVA) | - 842.29 | - 767.53 | -3 163.24 | - 347.33 | -15 948.68 |
Solvency | |||||
Equity ratio | 46.6 % | 48.6 % | 48.8 % | 51.0 % | 42.6 % |
Gearing | 109.6 % | 100.6 % | 99.7 % | 91.0 % | 124.3 % |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 0.6 | 0.6 | 0.1 | 0.5 | 0.6 |
Current ratio | 0.6 | 0.6 | 0.1 | 0.5 | 0.6 |
Cash and cash equivalents | 2 147.16 | 2 474.98 | 1 750.57 | 2 908.01 | |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | A | A | A | A | BBB |
Variable visualization
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