HADERSLEV KRAFTVARMEVÆRK A/S — Credit Rating and Financial Key Figures

CVR number: 25495942
Kraftværksvej 53, Skærbæk 7000 Fredericia
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Company information

Official name
HADERSLEV KRAFTVARMEVÆRK A/S
Established
2000
Domicile
Skærbæk
Company form
Limited company
Industry

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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2018
2019
2020
2021
2022
Volume
Net sales
Gross profit634.00-29.00-11.00-6.00-6.00
EBIT634.00-29.00-11.00-6.00-6.00
Net earnings830.00- 100.00-10.00-6.00-2.00
Shareholders equity total1 380.001 280.001 270.001 264.001 262.00
Balance sheet total (assets)1 518.001 280.001 281.001 270.001 268.00
Net debt5.00
Profitability
EBIT-%
ROA94.2 %-2.1 %-0.9 %-0.5 %-0.1 %
ROE86.1 %-7.5 %-0.8 %-0.5 %-0.2 %
ROI101.0 %-2.2 %-0.9 %-0.5 %-0.1 %
Economic value added (EVA)516.03-89.94-72.78-68.32-69.52
Solvency
Equity ratio90.9 %100.0 %99.1 %99.5 %99.5 %
Gearing0.4 %
Relative net indebtedness %
Liquidity
Quick ratio11.0116.5211.7211.3
Current ratio11.0116.5211.7211.3
Cash and cash equivalents
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBB

Variable visualization

ROA:-0.08%
Rating: 20/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.5%
Rating: 93/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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