HADERSLEV KRAFTVARMEVÆRK A/S — Credit Rating and Financial Key Figures
Credit rating
Company information
About HADERSLEV KRAFTVARMEVÆRK A/S
HADERSLEV KRAFTVARMEVÆRK A/S (CVR number: 25495942) is a company from FREDERICIA. The company recorded a gross profit of -6 kDKK in 2022. The operating profit was -6 kDKK, while net earnings were -2 kDKK. The profitability of the company measured by Return on Assets (ROA) was -0.1 %, which can be considered poor and Return on Equity (ROE) was -0.2 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 99.5 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. HADERSLEV KRAFTVARMEVÆRK A/S's liquidity measured by quick ratio was 211.3 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 financials2018 | 2019 | 2020 | 2021 | 2022 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | 634.00 | -29.00 | -11.00 | -6.00 | -6.00 |
EBIT | 634.00 | -29.00 | -11.00 | -6.00 | -6.00 |
Net earnings | 830.00 | - 100.00 | -10.00 | -6.00 | -2.00 |
Shareholders equity total | 1 380.00 | 1 280.00 | 1 270.00 | 1 264.00 | 1 262.00 |
Balance sheet total (assets) | 1 518.00 | 1 280.00 | 1 281.00 | 1 270.00 | 1 268.00 |
Net debt | 5.00 | ||||
Profitability | |||||
EBIT-% | |||||
ROA | 94.2 % | -2.1 % | -0.9 % | -0.5 % | -0.1 % |
ROE | 86.1 % | -7.5 % | -0.8 % | -0.5 % | -0.2 % |
ROI | 101.0 % | -2.2 % | -0.9 % | -0.5 % | -0.1 % |
Economic value added (EVA) | 516.03 | -89.94 | -72.78 | -68.32 | -69.52 |
Solvency | |||||
Equity ratio | 90.9 % | 100.0 % | 99.1 % | 99.5 % | 99.5 % |
Gearing | 0.4 % | ||||
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 11.0 | 116.5 | 211.7 | 211.3 | |
Current ratio | 11.0 | 116.5 | 211.7 | 211.3 | |
Cash and cash equivalents | |||||
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | B | BB | BB | BB | BB |
Variable visualization
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