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

CVR number: 39048256
Hospitalsgade 10, 8900 Randers C
Free credit report Annual report

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 16.2 mDKK in 2025. The operating profit was 11.8 mDKK, while net earnings were 8450.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was 12.6 %, which can be considered good but Return on Equity (ROE) was 23 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 43.4 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. Hailide Fibers Europe A/S's liquidity measured by quick ratio was 0.6 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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2021
2022
2023
2024
2025
Volume
Net sales
Gross profit13 396.3914 260.5112 079.4610 468.9216 175.74
EBIT13 396.3914 260.518 591.446 218.6911 757.59
Net earnings8 436.217 878.305 979.134 021.388 450.73
Shareholders equity total14 663.1022 541.4028 520.5332 541.9140 992.64
Balance sheet total (assets)73 256.9977 251.5267 314.0093 832.8995 334.37
Net debt30 326.3754 954.6039 222.12
Profitability
EBIT-%
ROA29.9 %18.9 %11.9 %7.8 %12.6 %
ROE80.8 %42.4 %23.4 %13.2 %23.0 %
ROI29.9 %18.9 %12.5 %8.4 %13.5 %
Economic value added (EVA)13 083.4813 523.695 531.331 746.774 723.94
Solvency
Equity ratio100.0 %100.0 %43.3 %35.0 %43.4 %
Gearing112.5 %171.1 %116.0 %
Relative net indebtedness %
Liquidity
Quick ratio0.50.40.6
Current ratio1.71.51.8
Cash and cash equivalents1 770.56708.828 318.89
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBABBBBBBA

Variable visualization

ROA:12.6%
Rating: 62/100
-20%
0%
4%
11%
24%
60%
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Equity ratio:43.4%
Rating: 35/100
-1%
21%
50%
81%
99%
100%
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Roles

Companies in the same industry

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