Hailide Fibers Europe A/S — Credit Rating and Financial Key Figures

CVR number: 39048256
Hospitalsgade 10, 8900 Randers C

Credit rating

Company information

Official name
Hailide Fibers Europe A/S
Personnel
6 persons
Established
2017
Company form
Limited company
Industry

About Hailide Fibers Europe A/S

Hailide Fibers Europe A/S (CVR number: 39048256) is a company from RANDERS. The company recorded a gross profit of 10.5 mDKK in 2024. The operating profit was 6218.7 kDKK, while net earnings were 4021.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was 7.8 %, which can be considered decent but Return on Equity (ROE) was 13.2 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 35 %, 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. Hailide Fibers Europe A/S's liquidity measured by quick ratio was 0.4 which is at a very low level. Thus, the company is in an unstable financial position, with its liquid assets significantly undermatching its current liabilities. This severe liquidity deficiency may lead to financial distress and threaten the company's operational continuity.

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 profit2 673.6813 396.3914 260.5112 079.4610 468.92
EBIT2 673.6813 396.3914 260.518 591.446 218.69
Net earnings286.418 436.217 878.305 979.134 021.38
Shareholders equity total6 226.8914 663.1022 541.4028 520.5332 541.91
Balance sheet total (assets)16 220.4273 256.9977 251.5267 314.0093 832.89
Net debt30 326.3754 954.60
Profitability
EBIT-%
ROA13.1 %29.9 %18.9 %11.9 %7.8 %
ROE4.7 %80.8 %42.4 %23.4 %13.2 %
ROI13.1 %29.9 %18.9 %12.5 %8.4 %
Economic value added (EVA)2 375.1713 083.4813 523.695 531.331 746.77
Solvency
Equity ratio100.0 %100.0 %100.0 %43.3 %35.0 %
Gearing112.5 %171.1 %
Relative net indebtedness %
Liquidity
Quick ratio0.50.4
Current ratio1.71.5
Cash and cash equivalents1 770.56708.82
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:7.76%
Rating: 51/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:35.0%
Rating: 30/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

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