HADSTEN MC ApS — Credit Rating and Financial Key Figures

CVR number: 75488319
Engvej 2, 8370 Hadsten
tel: 86915275

Credit rating

Company information

Official name
HADSTEN MC ApS
Established
1984
Company form
Private limited company
Industry

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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2016
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 earnings50.9555.47- 105.89112.8928.74
Shareholders equity total648.41600.48388.79393.69311.83
Balance sheet total (assets)957.02984.57878.68991.581 004.32
Net debt- 945.62- 977.54- 860.89- 984.85-1 001.56
Profitability
EBIT-%
ROA5.8 %5.7 %7.9 %12.1 %3.4 %
ROE7.9 %8.9 %-21.4 %28.9 %8.1 %
ROI8.6 %8.9 %14.8 %28.9 %9.5 %
Economic value added (EVA)-10.951.072.607.3915.28
Solvency
Equity ratio67.8 %61.0 %44.2 %39.7 %31.0 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio3.12.61.81.71.5
Current ratio3.12.61.81.71.5
Cash and cash equivalents945.62977.54860.89984.851 001.56
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBB

Variable visualization

ROA:3.36%
Rating: 37/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:31.0%
Rating: 27/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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