HEDENSTED LADFABRIK A/S

CVR number: 26719860
Lundagervej 104, 8722 Hedensted
tel: 76873065

Credit rating

Company information

Official name
HEDENSTED LADFABRIK A/S
Personnel
12 persons
Established
2002
Company form
Limited company
Industry
  • Expand more icon29Manufacture of motor vehicles, trailers and semi-trailers

About HEDENSTED LADFABRIK A/S

HEDENSTED LADFABRIK A/S (CVR number: 26719860) is a company from HEDENSTED. The company recorded a gross profit of 7910.2 kDKK in 2023. The operating profit was 2083.3 kDKK, while net earnings were 1208.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was 17 %, which can be considered excellent and Return on Equity (ROE) was 60.4 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 19.5 %, 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. HEDENSTED LADFABRIK A/S's liquidity measured by quick ratio was 0.9 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
20192020202120222023
Volume
Net sales
Gross profit7 755.005 678.006 699.005 875.007 910.24
EBIT1 214.00455.001 105.00521.002 083.30
Net earnings462.00- 201.00299.00-51.001 208.70
Shareholders equity total-1 358.00-1 470.001 304.001 404.002 601.16
Balance sheet total (assets)11 876.0011 579.0013 613.0012 794.0013 368.83
Net debt11 254.0010 751.009 776.009 318.008 216.38
Profitability
EBIT-%
ROA8.5 %3.5 %8.3 %3.9 %17.0 %
ROE3.6 %-1.7 %4.6 %-3.8 %60.4 %
ROI10.6 %4.1 %10.1 %4.8 %20.5 %
Economic value added (EVA)1 282.50262.321 186.98196.301 466.00
Solvency
Equity ratio-10.3 %-11.3 %9.6 %11.0 %19.5 %
Gearing-828.7 %-731.4 %749.7 %663.7 %315.9 %
Relative net indebtedness %
Liquidity
Quick ratio0.30.30.20.20.9
Current ratio0.50.50.40.41.3
Cash and cash equivalents0.02
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:17.0%
Rating: 69/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:19.5%
Rating: 19/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chairman of the board
Board member

Companies in the same industry

Build time: 2024-10-21T13:51:17.413Z

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