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HSM HADSTEN ApS — Credit Rating and Financial Key Figures

CVR number: 35671293
Over Hadstenvej 29, 8370 Hadsten
jes@hadstensmede.dk
Free credit report Annual report

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 -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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
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 earnings70.70-61.54- 451.07-85.61768.26
Shareholders equity total1 078.291 016.75565.68480.071 248.33
Balance sheet total (assets)4 837.764 870.284 515.454 457.195 423.22
Net debt-18.86-17.70-6.143 969.494 011.88
Profitability
EBIT-%
ROA2.8 %0.1 %-8.2 %-0.5 %17.0 %
ROE6.8 %-5.9 %-57.0 %-16.4 %88.9 %
ROI3.0 %0.1 %-8.2 %-0.3 %9.4 %
Economic value added (EVA)-59.43-63.37-60.55-39.97- 227.42
Solvency
Equity ratio22.3 %20.9 %12.5 %10.8 %23.0 %
Gearing827.4 %324.6 %
Relative net indebtedness %
Liquidity
Quick ratio216.786.0258.2252.818.1
Current ratio216.786.0258.2252.818.1
Cash and cash equivalents18.8617.706.142.6439.69
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAABBBBBBA

Variable visualization

ROA:17.0%
Rating: 69/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:23.0%
Rating: 21/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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