Hadstenvej 15 ApS — Credit Rating and Financial Key Figures

CVR number: 36891424
Jægersborg Alle 4, 2920 Charlottenlund
hhc@erhvervsinvest.dk
tel: 24283350

Company information

Official name
Hadstenvej 15 ApS
Established
2015
Company form
Private limited company
Industry

About Hadstenvej 15 ApS

Hadstenvej 15 ApS (CVR number: 36891424) is a company from GENTOFTE. The company reported a net sales of 4.2 mDKK in 2024, demonstrating a decline of -37.4 % compared to the previous year. The operating profit percentage was at 99.2 % (EBIT: 4.2 mDKK), while net earnings were 15.2 mDKK. The profitability of the company measured by Return on Assets (ROA) was 18.3 %, which can be considered excellent and Return on Equity (ROE) was 57.2 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 33.9 %, 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. Hadstenvej 15 ApS's liquidity measured by quick ratio was 0.9 which is at a modest level. Thus, the company's liquid assets are in relative balance with its short-term liabilities, indicating a moderate liquidity position. While it's likely to meet its current obligations, financial flexibility may be constrained, and unexpected costs could pose challenges.

Financial information

See financials

Net sales (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales4 464.004.334 222.636 732.704 216.90
Gross profit4 459.004.324 186.446 739.954 185.27
EBIT12 804.003.375 415.3210 542.684 185.27
Net earnings8 208.00-1.964 310.558 222.1315 153.98
Shareholders equity total8 349.006.3910 699.8318 921.9634 075.94
Balance sheet total (assets)86 293.0083.9388 215.7492 418.51100 412.01
Net debt77 653.0077.2476 491.7959 087.7862 449.21
Profitability
EBIT-%286.8 %77.7 %128.2 %156.6 %99.2 %
ROA15.2 %0.0 %12.3 %12.1 %18.3 %
ROE193.4 %-0.0 %80.5 %55.5 %57.2 %
ROI15.3 %0.0 %12.3 %12.3 %18.7 %
Economic value added (EVA)12 837.92- 415.225 415.0010 033.123 586.87
Solvency
Equity ratio9.7 %7.6 %12.1 %20.5 %33.9 %
Gearing930.3 %1209.5 %720.1 %349.3 %189.3 %
Relative net indebtedness %1745.6 %1789.5 %1822.5 %987.5 %1524.6 %
Liquidity
Quick ratio2.31.72.03.40.9
Current ratio2.31.72.03.40.9
Cash and cash equivalents19.000.04559.327 013.592 046.85
Capital use efficiency
Trade debtors turnover (days)205.6268.5544.5
Net working capital %58.1 %30.1 %86.0 %79.7 %-4.5 %
Credit risk
Credit ratingABBBAAAAA

Variable visualization

ROA:18.3%
Rating: 71/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:33.9%
Rating: 29/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chairman of the board

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