HSM HADSTEN ApS — Credit Rating and Financial Key Figures

CVR number: 35671293
Over Hadstenvej 29, 8370 Hadsten
jes@hadstensmede.dk

Credit rating

Company information

Official name
HSM HADSTEN ApS
Established
2014
Company form
Private limited company
Industry

About HSM HADSTEN ApS

HSM HADSTEN ApS (CVR number: 35671293) is a company from FAVRSKOV. The company recorded a gross profit of -14.8 kDKK in 2023. The operating profit was -14.8 kDKK, while net earnings were -85.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was -0.5 %, which can be considered poor and Return on Equity (ROE) was -16.4 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 10.8 %, a level that can be considered to be very low. This means the company is highly leveraged, with most assets financed through debt. This high level of financial risk could pose challenges in periods of financial distress or rising interest rates. HSM HADSTEN ApS's liquidity measured by quick ratio was 252.8 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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit-11.78-11.28-11.75-12.13-14.75
EBIT-11.78-11.28-11.75-12.13-14.75
Net earnings35.6870.70-61.54- 451.07-85.61
Shareholders equity total1 007.601 078.291 016.75565.68480.07
Balance sheet total (assets)4 691.294 837.764 870.284 515.454 457.19
Net debt-19.98-18.86-17.70-6.143 969.49
Profitability
EBIT-%
ROA3.3 %2.8 %0.1 %-8.2 %-0.5 %
ROE3.6 %6.8 %-5.9 %-57.0 %-16.4 %
ROI3.5 %3.0 %0.1 %-8.2 %-0.3 %
Economic value added (EVA)-20.36129.87126.24123.36122.37
Solvency
Equity ratio21.5 %22.3 %20.9 %12.5 %10.8 %
Gearing827.4 %
Relative net indebtedness %
Liquidity
Quick ratio1.9216.786.0258.2252.8
Current ratio1.9216.786.0258.2252.8
Cash and cash equivalents19.9818.8617.706.142.64
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:-0.49%
Rating: 20/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:10.8%
Rating: 11/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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