Hadi Entreprise ApS

CVR number: 39294206
Oktobervej 3, 2860 Søborg

Credit rating

Company information

Official name
Hadi Entreprise ApS
Personnel
11 persons
Established
2018
Company form
Private limited company
Industry
  • Expand more icon43Specialised construction activities

About Hadi Entreprise ApS

Hadi Entreprise ApS (CVR number: 39294206) is a company from GLADSAXE. The company recorded a gross profit of 5835.1 kDKK in 2023. The operating profit was 360.3 kDKK, while net earnings were 280.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was 14.8 %, which can be considered good but Return on Equity (ROE) was 83.9 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 14.8 %, a level that can be considered to be very low. This means the company is highly leveraged, with most assets financed through debt. This high level of financial risk could pose challenges in periods of financial distress or rising interest rates. Hadi Entreprise ApS's liquidity measured by quick ratio was 1.2 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
20192020202120222023
Volume
Net sales2 407.23
Gross profit804.56773.071 734.703 622.185 835.06
EBIT-41.09-45.5017.84148.83360.35
Net earnings-41.32-35.8216.16120.89280.56
Shareholders equity total53.3757.2573.41194.30474.86
Balance sheet total (assets)347.11419.90642.391 668.383 207.74
Net debt- 145.92- 137.41- 314.74- 900.65-1 779.62
Profitability
EBIT-%-1.7 %
ROA-14.1 %-11.9 %3.4 %12.9 %14.8 %
ROE-76.5 %-64.8 %24.7 %90.3 %83.9 %
ROI-76.0 %-82.3 %27.3 %111.2 %107.7 %
Economic value added (EVA)-33.33-30.8421.87133.79316.56
Solvency
Equity ratio15.4 %13.6 %11.4 %11.6 %14.8 %
Gearing
Relative net indebtedness %6.1 %
Liquidity
Quick ratio1.01.11.11.11.2
Current ratio1.01.11.11.11.2
Cash and cash equivalents145.92137.41314.74900.651 779.62
Capital use efficiency
Trade debtors turnover (days)24.0
Net working capital %0.4 %
Credit risk
Credit ratingBBBBBBBB

Variable visualization

ROA:14.8%
Rating: 66/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:14.8%
Rating: 14/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Companies in the same industry

Build time: 2024-10-21T13:51:17.442Z

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