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HEDENSTED LADFABRIK A/S — Credit Rating and Financial Key Figures
Credit rating
Company information
About HEDENSTED LADFABRIK A/S
HEDENSTED LADFABRIK A/S (CVR number: 26719860) is a company from HEDENSTED. The company recorded a gross profit of 5753.5 kDKK in 2025. The operating profit was 195.2 kDKK, while net earnings were -241.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was 1.5 %, which can be considered weak but Return on Equity (ROE) was -8.5 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 20.1 %, 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 0.8 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 financials2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Volume | |||||
| Net sales | |||||
| Gross profit | 6 699.00 | 5 875.00 | 7 910.24 | 7 097.91 | 5 753.50 |
| EBIT | 1 105.00 | 521.00 | 2 083.30 | 1 001.84 | 195.19 |
| Net earnings | 299.00 | -51.00 | 1 208.70 | 352.64 | - 241.84 |
| Shareholders equity total | 1 304.00 | 1 404.00 | 2 601.16 | 2 953.80 | 2 711.95 |
| Balance sheet total (assets) | 13 613.00 | 12 794.00 | 13 368.83 | 12 501.70 | 13 490.94 |
| Net debt | 9 776.00 | 9 318.00 | 8 216.38 | 7 335.17 | 9 060.63 |
| Profitability | |||||
| EBIT-% | |||||
| ROA | 8.3 % | 3.9 % | 17.0 % | 7.7 % | 1.5 % |
| ROE | 4.6 % | -3.8 % | 60.4 % | 12.7 % | -8.5 % |
| ROI | 10.1 % | 4.8 % | 20.5 % | 9.3 % | 1.7 % |
| Economic value added (EVA) | 785.13 | - 186.86 | 1 079.62 | 221.41 | - 374.32 |
| Solvency | |||||
| Equity ratio | 9.6 % | 11.0 % | 19.5 % | 23.6 % | 20.1 % |
| Gearing | 749.7 % | 663.7 % | 315.9 % | 248.3 % | 334.1 % |
| Relative net indebtedness % | |||||
| Liquidity | |||||
| Quick ratio | 0.2 | 0.2 | 0.9 | 0.9 | 0.8 |
| Current ratio | 0.4 | 0.4 | 1.3 | 1.4 | 1.2 |
| Cash and cash equivalents | 0.02 | 0.02 | 0.02 | ||
| Capital use efficiency | |||||
| Trade debtors turnover (days) | |||||
| Net working capital % | |||||
| Credit risk | |||||
| Credit rating | B | BB | BBB | BBB | BBB |
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