HADSUND ERHVERVSBYGNINGER A/S — Credit Rating and Financial Key Figures

CVR number: 29626731
Østerbro 27, Mellerup 8930 Randers NØ
jmk@hadsunderhvervsbygninger.dk
tel: 40623944

Company information

Official name
HADSUND ERHVERVSBYGNINGER A/S
Personnel
3 persons
Established
2006
Domicile
Mellerup
Company form
Limited company
Industry

About HADSUND ERHVERVSBYGNINGER A/S

HADSUND ERHVERVSBYGNINGER A/S (CVR number: 29626731) is a company from RANDERS. The company recorded a gross profit of 5245.7 kDKK in 2023. The operating profit was 4078.3 kDKK, while net earnings were 632.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was 1.4 %, which can be considered weak and Return on Equity (ROE) was 0.5 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 74.8 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. HADSUND ERHVERVSBYGNINGER 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
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit4 488.884 487.663 903.005 316.005 245.73
EBIT3 373.403 249.612 706.004 142.004 078.34
Net earnings15 089.4615 529.8337 405.003 568.00632.88
Shareholders equity total132 096.60138 626.42140 032.00122 599.00120 231.96
Balance sheet total (assets)177 769.43184 625.95214 360.00164 436.00160 816.75
Net debt29 296.8728 543.5458 803.0023 867.0024 841.08
Profitability
EBIT-%
ROA9.8 %9.7 %20.0 %3.9 %1.4 %
ROE12.0 %11.5 %26.8 %2.7 %0.5 %
ROI9.9 %9.8 %20.2 %4.0 %1.5 %
Economic value added (EVA)-3 391.94-3 994.25-4 353.01-5 365.76-3 735.52
Solvency
Equity ratio74.9 %75.1 %65.3 %74.6 %74.8 %
Gearing22.3 %20.8 %42.1 %19.8 %20.7 %
Relative net indebtedness %
Liquidity
Quick ratio4.43.81.10.50.4
Current ratio4.43.81.10.50.4
Cash and cash equivalents110.40275.4081.00357.003.37
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:1.44%
Rating: 27/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:74.8%
Rating: 56/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Board member
Chairman of the board

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