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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

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 -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 ratingBBBBBBBBBBBBBB

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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