HADDELAND HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 30590449
Ryomvej 61, Thorsager 8410 Rønde
tor@designhaver.dk
tel: 40777853

Credit rating

Company information

Official name
HADDELAND HOLDING ApS
Established
2007
Domicile
Thorsager
Company form
Private limited company
Industry

About HADDELAND HOLDING ApS

HADDELAND HOLDING ApS (CVR number: 30590449) is a company from SYDDJURS. The company recorded a gross profit of -11.3 kDKK in 2024. The operating profit was -11.3 kDKK, while net earnings were 91.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 4.1 %, which can be considered decent but Return on Equity (ROE) was 2 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 99.7 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. HADDELAND HOLDING ApS's liquidity measured by quick ratio was 263.4 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-11.33-9.96-10.77-11.63-11.30
EBIT-11.33-9.96-10.77-11.63-11.30
Net earnings824.89333.87176.38-50.6991.23
Shareholders equity total4 193.364 470.734 589.914 480.324 510.56
Balance sheet total (assets)4 373.074 887.804 622.794 493.564 523.86
Net debt-2 099.72-2 051.26-2 850.55-2 387.23-2 458.91
Profitability
EBIT-%
ROA21.8 %8.3 %5.6 %3.0 %4.1 %
ROE21.7 %7.7 %3.9 %-1.1 %2.0 %
ROI22.3 %8.5 %5.6 %3.1 %4.1 %
Economic value added (EVA)- 182.14- 218.30- 252.46- 241.73- 236.67
Solvency
Equity ratio95.9 %91.5 %99.3 %99.7 %99.7 %
Gearing0.1 %8.7 %0.1 %
Relative net indebtedness %
Liquidity
Quick ratio16.77.7111.9256.9263.4
Current ratio16.77.7111.9256.9263.4
Cash and cash equivalents2 104.702 441.452 855.542 387.232 458.91
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAABBBBBB

Variable visualization

ROA:4.09%
Rating: 40/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.7%
Rating: 95/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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