Hadsten Naturbørnehave ApS — Credit Rating and Financial Key Figures

CVR number: 40072292
Vinterslevvej 34, 8370 Hadsten
gadekirsten@gmail.com
tel: 28779979
www.hadstennaturbørnehave.dk

Credit rating

Company information

Official name
Hadsten Naturbørnehave ApS
Personnel
11 persons
Established
2018
Company form
Private limited company
Industry

About Hadsten Naturbørnehave ApS

Hadsten Naturbørnehave ApS (CVR number: 40072292) is a company from FAVRSKOV. The company recorded a gross profit of 3806.7 kDKK in 2024. The operating profit was 114.4 kDKK, while net earnings were 90.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was 7.9 %, which can be considered decent but Return on Equity (ROE) was 29.2 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 52.2 %, 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. Hadsten Naturbørnehave ApS's liquidity measured by quick ratio was 3.1 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 profit2 999.493 630.063 559.003 364.003 806.74
EBIT-47.25129.13193.00- 190.00114.38
Net earnings-59.01100.47145.00- 150.0090.32
Shareholders equity total168.58269.05414.00264.00354.41
Balance sheet total (assets)1 440.021 384.671 500.001 460.001 463.40
Net debt-1 263.73- 832.11- 945.00- 888.00- 852.58
Profitability
EBIT-%
ROA-4.0 %9.1 %13.4 %-12.8 %7.9 %
ROE-29.8 %45.9 %42.5 %-44.2 %29.2 %
ROI-15.5 %39.2 %54.3 %-54.7 %37.4 %
Economic value added (EVA)-15.63173.08184.78- 115.72126.68
Solvency
Equity ratio22.9 %43.5 %56.2 %38.9 %52.2 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio3.82.83.52.63.1
Current ratio1.30.91.00.90.9
Cash and cash equivalents1 263.73832.11945.00888.00852.58
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:7.91%
Rating: 51/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:52.2%
Rating: 41/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chairman of the board

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