HADSTEN MC ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About HADSTEN MC ApS
HADSTEN MC ApS (CVR number: 75488319) is a company from FAVRSKOV. The company recorded a gross profit of -16.8 kDKK in 2020. The operating profit was -16.8 kDKK, while net earnings were 28.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was 3.4 %, which can be considered weak but Return on Equity (ROE) was 8.1 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 31 %, 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. HADSTEN MC ApS's liquidity measured by quick ratio was 1.5 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2016 | 2017 | 2018 | 2019 | 2020 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | -10.95 | -13.86 | -16.34 | -16.33 | -16.77 |
EBIT | -10.95 | -13.86 | -16.34 | -16.33 | -16.77 |
Net earnings | 50.95 | 55.47 | - 105.89 | 112.89 | 28.74 |
Shareholders equity total | 648.41 | 600.48 | 388.79 | 393.69 | 311.83 |
Balance sheet total (assets) | 957.02 | 984.57 | 878.68 | 991.58 | 1 004.32 |
Net debt | - 945.62 | - 977.54 | - 860.89 | - 984.85 | -1 001.56 |
Profitability | |||||
EBIT-% | |||||
ROA | 5.8 % | 5.7 % | 7.9 % | 12.1 % | 3.4 % |
ROE | 7.9 % | 8.9 % | -21.4 % | 28.9 % | 8.1 % |
ROI | 8.6 % | 8.9 % | 14.8 % | 28.9 % | 9.5 % |
Economic value added (EVA) | -10.95 | 1.07 | 2.60 | 7.39 | 15.28 |
Solvency | |||||
Equity ratio | 67.8 % | 61.0 % | 44.2 % | 39.7 % | 31.0 % |
Gearing | |||||
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 3.1 | 2.6 | 1.8 | 1.7 | 1.5 |
Current ratio | 3.1 | 2.6 | 1.8 | 1.7 | 1.5 |
Cash and cash equivalents | 945.62 | 977.54 | 860.89 | 984.85 | 1 001.56 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BB | BB | BB | BBB | BBB |
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