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Haderslev Beslagsmedje ApS — Credit Rating and Financial Key Figures

CVR number: 40258442
Keldetvej 47, 6100 Haderslev
tel: 29821009
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Credit rating

Company information

Official name
Haderslev Beslagsmedje ApS
Personnel
1 person
Established
2019
Company form
Private limited company
Industry

About Haderslev Beslagsmedje ApS

Haderslev Beslagsmedje ApS (CVR number: 40258442) is a company from HADERSLEV. The company recorded a gross profit of 262.6 kDKK in 2025. The operating profit was 6.1 kDKK, while net earnings were 5.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was 3.2 %, which can be considered weak but Return on Equity (ROE) was 5 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 50.1 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. Haderslev Beslagsmedje ApS's liquidity measured by quick ratio was 1.3 which is at a high level. Thus, the company is in a strong financial position, with liquid assets surpassing current liabilities. It is well-prepared to cover short-term financial obligations.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2021
2022
2023
2024
2025
Volume
Net sales
Gross profit533.35615.30652.18452.82262.62
EBIT44.7014.61-1.3711.906.10
Net earnings33.7610.280.385.205.46
Shareholders equity total89.93100.21100.59105.79111.25
Balance sheet total (assets)181.31165.35157.43173.83221.92
Net debt-75.23-85.68-80.42-96.47-99.23
Profitability
EBIT-%
ROA25.6 %8.9 %0.5 %7.7 %3.2 %
ROE46.2 %10.8 %0.4 %5.0 %5.0 %
ROI59.0 %15.6 %0.7 %12.4 %5.9 %
Economic value added (EVA)31.965.50-6.603.360.78
Solvency
Equity ratio49.6 %60.6 %63.9 %60.9 %50.1 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio1.01.62.01.91.3
Current ratio1.01.62.02.21.6
Cash and cash equivalents75.2385.6880.4296.4799.23
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:3.23%
Rating: 36/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:50.1%
Rating: 40/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Director

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