K/S HAKENSTEDT IV — Credit Rating and Financial Key Figures

CVR number: 29921369
Mariagervej 58 B, 9500 Hobro
info@ewe.dk
tel: 96207040

Credit rating

Company information

Official name
K/S HAKENSTEDT IV
Established
2006
Company form
Limited partnership
Industry

About K/S HAKENSTEDT IV

K/S HAKENSTEDT IV (CVR number: 29921369) is a company from MARIAGERFJORD. The company recorded a gross profit of -8.8 kEUR in 2024. The operating profit was -8.8 kEUR, while net earnings were 294.8 kEUR. The profitability of the company measured by Return on Assets (ROA) was 10.5 %, which can be considered good and Return on Equity (ROE) was 10.4 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 99.2 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. K/S HAKENSTEDT IV's liquidity measured by quick ratio was 0.9 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 (kEUR)

EBIT (kEUR)

Profitability

Solidity

Key figures (kEUR)

See financials
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit-7.96-9.41-9.66-8.78
EBIT-7.96-9.41-9.66-8.78
Net earnings223.65295.10994.32772.61294.81
Shareholders equity total1 700.041 995.142 739.462 912.072 756.88
Balance sheet total (assets)3 685.122 369.143 380.152 960.442 780.46
Net debt1 867.24370.92594.82
Profitability
EBIT-%
ROA10.1 %34.8 %24.9 %10.5 %
ROE13.5 %16.0 %42.0 %27.3 %10.4 %
ROI10.2 %35.1 %25.2 %10.7 %
Economic value added (EVA)- 319.14- 288.54- 128.30- 177.20- 155.11
Solvency
Equity ratio30.0 %84.2 %81.0 %98.4 %99.2 %
Gearing111.7 %18.6 %21.7 %
Relative net indebtedness %
Liquidity
Quick ratio1.50.40.9
Current ratio1.50.40.9
Cash and cash equivalents31.35
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:10.5%
Rating: 59/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.2%
Rating: 87/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chairman of the board

Companies in the same industry

Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.