K/S HADERSLEV BYMIDTE — Credit Rating and Financial Key Figures

CVR number: 27256899
Egøgårdvej 23, Bellinge 5250 Odense SV
lyngbye@regnskabpro.dk
tel: 24596940

Credit rating

Company information

Official name
K/S HADERSLEV BYMIDTE
Personnel
1 person
Established
2003
Domicile
Bellinge
Company form
Limited partnership
Industry

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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit3 330.243 409.62996.284 401.624 480.70
EBIT3 330.243 409.62996.283 799.01-11 788.13
Net earnings2 550.772 663.46282.442 329.19-13 437.84
Shareholders equity total41 584.7743 448.2342 930.6645 259.8531 822.01
Balance sheet total (assets)89 307.1489 328.5488 044.5988 761.6174 668.13
Net debt43 425.4141 217.6942 805.0639 437.2636 644.68
Profitability
EBIT-%
ROA3.7 %3.8 %1.1 %4.3 %-14.4 %
ROE6.3 %6.3 %0.7 %5.3 %-34.9 %
ROI3.8 %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 ratio46.6 %48.6 %48.8 %51.0 %42.6 %
Gearing109.6 %100.6 %99.7 %91.0 %124.3 %
Relative net indebtedness %
Liquidity
Quick ratio0.60.60.10.50.6
Current ratio0.60.60.10.50.6
Cash and cash equivalents2 147.162 474.981 750.572 908.01
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAABBB

Variable visualization

ROA:-14.4%
Rating: 6/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:42.6%
Rating: 35/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Board member

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