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HSM HADSTEN ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About HSM HADSTEN ApS
HSM HADSTEN ApS (CVR number: 35671293) is a company from FAVRSKOV. The company recorded a gross profit of -4.7 kDKK in 2024. The operating profit was -4.7 kDKK, while net earnings were 768.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was 17 %, which can be considered excellent and Return on Equity (ROE) was 88.9 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 23 %, 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. HSM HADSTEN ApS's liquidity measured by quick ratio was 18.1 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Volume | |||||
| Net sales | |||||
| Gross profit | -11.28 | -11.75 | -12.13 | -14.75 | -4.74 |
| EBIT | -11.28 | -11.75 | -12.13 | -14.75 | -4.74 |
| Net earnings | 70.70 | -61.54 | - 451.07 | -85.61 | 768.26 |
| Shareholders equity total | 1 078.29 | 1 016.75 | 565.68 | 480.07 | 1 248.33 |
| Balance sheet total (assets) | 4 837.76 | 4 870.28 | 4 515.45 | 4 457.19 | 5 423.22 |
| Net debt | -18.86 | -17.70 | -6.14 | 3 969.49 | 4 011.88 |
| Profitability | |||||
| EBIT-% | |||||
| ROA | 2.8 % | 0.1 % | -8.2 % | -0.5 % | 17.0 % |
| ROE | 6.8 % | -5.9 % | -57.0 % | -16.4 % | 88.9 % |
| ROI | 3.0 % | 0.1 % | -8.2 % | -0.3 % | 9.4 % |
| Economic value added (EVA) | -59.43 | -63.37 | -60.55 | -39.97 | - 227.42 |
| Solvency | |||||
| Equity ratio | 22.3 % | 20.9 % | 12.5 % | 10.8 % | 23.0 % |
| Gearing | 827.4 % | 324.6 % | |||
| Relative net indebtedness % | |||||
| Liquidity | |||||
| Quick ratio | 216.7 | 86.0 | 258.2 | 252.8 | 18.1 |
| Current ratio | 216.7 | 86.0 | 258.2 | 252.8 | 18.1 |
| Cash and cash equivalents | 18.86 | 17.70 | 6.14 | 2.64 | 39.69 |
| Capital use efficiency | |||||
| Trade debtors turnover (days) | |||||
| Net working capital % | |||||
| Credit risk | |||||
| Credit rating | BBB | BBB | BBB | BB | BBB |
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