HEDENSTED LADFABRIK A/S — Credit Rating and Financial Key Figures

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

Company information

Official name
HEDENSTED LADFABRIK A/S
Personnel
10 persons
Established
2002
Company form
Limited company
Industry

About HEDENSTED LADFABRIK A/S

HEDENSTED LADFABRIK A/S (CVR number: 26719860) is a company from HEDENSTED. The company recorded a gross profit of 7097.9 kDKK in 2024. The operating profit was 1001.8 kDKK, while net earnings were 352.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was 7.7 %, which can be considered decent but Return on Equity (ROE) was 12.7 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 23.6 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit5 678.006 699.005 875.007 910.247 097.91
EBIT455.001 105.00521.002 083.301 001.84
Net earnings- 201.00299.00-51.001 208.70352.64
Shareholders equity total-1 470.001 304.001 404.002 601.162 953.80
Balance sheet total (assets)11 579.0013 613.0012 794.0013 368.8312 501.70
Net debt10 751.009 776.009 318.008 216.387 335.17
Profitability
EBIT-%
ROA3.5 %8.3 %3.9 %17.0 %7.7 %
ROE-1.7 %4.6 %-3.8 %60.4 %12.7 %
ROI4.1 %10.1 %4.8 %20.5 %9.3 %
Economic value added (EVA)262.321 186.98196.301 466.00281.04
Solvency
Equity ratio-11.3 %9.6 %11.0 %19.5 %23.6 %
Gearing-731.4 %749.7 %663.7 %315.9 %248.3 %
Relative net indebtedness %
Liquidity
Quick ratio0.30.20.20.90.9
Current ratio0.50.40.41.31.4
Cash and cash equivalents0.020.02
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBAAAA

Variable visualization

ROA:7.75%
Rating: 51/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:23.6%
Rating: 22/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chairman of the board
Board member

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