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

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

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 5590 kDKK in 2024. The operating profit was 4500.6 kDKK, while net earnings were 2284.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was 2.8 %, which can be considered weak and Return on Equity (ROE) was 1.9 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 77.1 %, 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit4 487.663 903.005 316.005 248.005 590.03
EBIT3 249.612 706.004 142.004 078.004 500.63
Net earnings15 529.8337 405.003 568.00633.002 284.66
Shareholders equity total138 626.42140 032.00122 599.00120 232.00122 516.61
Balance sheet total (assets)184 625.95214 360.00164 436.00160 816.00158 895.48
Net debt28 543.5458 803.0023 867.0024 841.0020 227.62
Profitability
EBIT-%
ROA9.7 %20.0 %3.9 %1.7 %2.8 %
ROE11.5 %26.8 %2.7 %0.5 %1.9 %
ROI9.8 %20.2 %4.0 %1.7 %2.9 %
Economic value added (EVA)-5 922.61-6 458.44-7 724.14-5 162.91-4 786.61
Solvency
Equity ratio75.1 %65.3 %74.6 %74.8 %77.1 %
Gearing20.8 %42.1 %19.8 %20.7 %16.6 %
Relative net indebtedness %
Liquidity
Quick ratio3.81.10.50.40.4
Current ratio3.81.10.50.40.4
Cash and cash equivalents275.4081.00357.003.00121.02
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:2.84%
Rating: 34/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:77.1%
Rating: 57/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Board member
Chairman of the board

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