Haddad Invest A/S — Credit Rating and Financial Key Figures

CVR number: 40464247
Dragerupvej 34 A, Dragerup 4300 Holbæk
mikey_had@hotmail.com
tel: 51894919

Company information

Official name
Haddad Invest A/S
Established
2019
Domicile
Dragerup
Company form
Limited company
Industry

About Haddad Invest A/S

Haddad Invest A/S (CVR number: 40464247) is a company from HOLBÆK. The company recorded a gross profit of -7.1 kDKK in 2024. The operating profit was -35.5 kDKK, while net earnings were 632.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was 65.2 %, which can be considered excellent and Return on Equity (ROE) was 99.9 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 57.2 %, 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. Haddad Invest A/S's liquidity measured by quick ratio was 2.3 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit-8.67-32.12-8.884.31-7.12
EBIT-8.67-32.12-19.694.31-35.53
Net earnings225.7543.77- 547.05166.81632.61
Shareholders equity total653.11696.87149.83316.64949.25
Balance sheet total (assets)986.271 209.64724.33924.151 660.77
Net debt- 724.36- 715.0620.59- 187.34-1 028.79
Profitability
EBIT-%
ROA41.9 %6.8 %-2.0 %28.4 %65.2 %
ROE41.8 %6.5 %-129.2 %71.5 %99.9 %
ROI44.0 %7.1 %-2.1 %28.6 %67.5 %
Economic value added (EVA)-30.53-70.68-75.30-32.67-73.57
Solvency
Equity ratio66.2 %57.6 %20.7 %34.3 %57.2 %
Gearing40.1 %71.0 %379.2 %189.9 %66.6 %
Relative net indebtedness %
Liquidity
Quick ratio3.02.41.21.52.3
Current ratio3.02.41.21.52.3
Cash and cash equivalents986.271 209.64547.61788.601 660.77
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBB

Variable visualization

ROA:65.2%
Rating: 100/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:57.2%
Rating: 45/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

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