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HADERSLEV AUTOLAKERING ApS — Credit Rating and Financial Key Figures

CVR number: 36974605
Pamhulevej 56, Marstrup 6100 Haderslev
Free credit report Annual report

Credit rating

Company information

Official name
HADERSLEV AUTOLAKERING ApS
Personnel
5 persons
Established
2015
Domicile
Marstrup
Company form
Private limited company
Industry

About HADERSLEV AUTOLAKERING ApS

HADERSLEV AUTOLAKERING ApS (CVR number: 36974605) is a company from HADERSLEV. The company recorded a gross profit of 1572.8 kDKK in 2024. The operating profit was -163.8 kDKK, while net earnings were -126.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was -18.8 %, which can be considered poor and Return on Equity (ROE) was -26.9 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 30.9 %, 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. HADERSLEV AUTOLAKERING ApS's liquidity measured by quick ratio was 1 which is at a modest level. Thus, the company's liquid assets are in relative balance with its short-term liabilities, indicating a moderate liquidity position. While it's likely to meet its current obligations, financial flexibility may be constrained, and unexpected costs could pose challenges.

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 profit1 094.96985.351 640.251 858.331 572.84
EBIT256.4064.37405.01301.77- 163.83
Net earnings192.4946.61311.51235.63- 126.40
Shareholders equity total423.29469.90781.41767.04173.60
Balance sheet total (assets)1 546.12627.871 483.801 135.32562.23
Net debt- 335.44- 341.42- 824.44- 664.06-94.25
Profitability
EBIT-%
ROA23.5 %5.9 %38.7 %23.1 %-18.8 %
ROE58.9 %10.4 %49.8 %30.4 %-26.9 %
ROI78.4 %14.4 %65.3 %39.1 %-33.9 %
Economic value added (EVA)185.3228.08286.25195.92- 166.75
Solvency
Equity ratio27.4 %74.8 %52.7 %67.6 %30.9 %
Gearing0.1 %
Relative net indebtedness %
Liquidity
Quick ratio1.33.31.92.71.0
Current ratio1.33.72.03.01.4
Cash and cash equivalents335.98341.42824.44664.0694.25
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBB

Variable visualization

ROA:-18.8%
Rating: 1/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:30.9%
Rating: 27/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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