HBK HADSUND HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 20366206
Sjællandsgade 24, 9560 Hadsund

Company information

Official name
HBK HADSUND HOLDING ApS
Established
1997
Company form
Private limited company
Industry

About HBK HADSUND HOLDING ApS

HBK HADSUND HOLDING ApS (CVR number: 20366206) is a company from MARIAGERFJORD. The company recorded a gross profit of -10.7 kDKK in 2024. The operating profit was -10.7 kDKK, while net earnings were 109.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 6 %, which can be considered decent and Return on Equity (ROE) was 6.1 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 98.7 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. HBK HADSUND HOLDING ApS's liquidity measured by quick ratio was 75.5 which is at a very high level. Thus, the company demonstrates exceptional financial stability, possessing a significant surplus of liquid assets over its short-term liabilities.

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 profit-18.65-13.25-11.13-11.11-10.69
EBIT-18.65-13.25-11.13-11.11-10.69
Net earnings60.5138.83- 242.73112.36109.24
Shareholders equity total2 029.362 011.691 711.761 765.221 813.45
Balance sheet total (assets)2 093.672 120.291 753.091 789.541 837.78
Net debt-2 093.67-2 120.29-1 749.09-1 786.55-1 837.78
Profitability
EBIT-%
ROA3.8 %2.4 %-0.6 %6.3 %6.0 %
ROE3.0 %1.9 %-13.0 %6.5 %6.1 %
ROI4.0 %2.5 %-0.6 %6.5 %6.1 %
Economic value added (EVA)-10.17-7.09-5.68-9.23-9.62
Solvency
Equity ratio96.9 %94.9 %97.6 %98.6 %98.7 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio32.619.542.473.675.5
Current ratio32.619.542.473.675.5
Cash and cash equivalents2 093.672 120.291 749.091 786.551 837.78
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBB

Variable visualization

ROA:6.02%
Rating: 46/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:98.7%
Rating: 80/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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