HADSUNDVEJ 15 ApS — Credit Rating and Financial Key Figures

CVR number: 32774539
Hadsundvej 15, 2610 Rødovre
js@cmoellmann.dk
tel: 44543400

Company information

Official name
HADSUNDVEJ 15 ApS
Established
2010
Company form
Private limited company
Industry

About HADSUNDVEJ 15 ApS

HADSUNDVEJ 15 ApS (CVR number: 32774539) is a company from RØDOVRE. The company recorded a gross profit of 1330.5 kDKK in 2024. The operating profit was 1330.5 kDKK, while net earnings were 909.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was 6.7 %, which can be considered decent but Return on Equity (ROE) was 13.3 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 36.7 %, 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. HADSUNDVEJ 15 ApS's liquidity measured by quick ratio was 0.1 which is at a very low level. Thus, the company is in an unstable financial position, with its liquid assets significantly undermatching its current liabilities. This severe liquidity deficiency may lead to financial distress and threaten the company's operational continuity.

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 profit1 246.271 303.191 321.501 335.961 330.46
EBIT1 431.473 472.09510.50756.961 330.46
Net earnings693.392 577.13281.32375.55909.35
Shareholders equity total3 886.125 713.255 994.576 370.117 279.46
Balance sheet total (assets)18 833.4421 246.6720 182.4119 750.6119 977.94
Net debt10 775.0110 692.727 195.966 602.925 968.84
Profitability
EBIT-%
ROA7.7 %17.3 %2.5 %3.8 %6.7 %
ROE15.2 %53.7 %4.8 %6.1 %13.3 %
ROI7.8 %17.6 %2.8 %4.7 %8.1 %
Economic value added (EVA)610.462 126.65- 249.60- 154.24407.70
Solvency
Equity ratio20.6 %26.9 %29.9 %32.5 %36.7 %
Gearing277.5 %189.5 %121.1 %107.2 %87.8 %
Relative net indebtedness %
Liquidity
Quick ratio0.00.10.00.10.1
Current ratio0.00.10.00.10.1
Cash and cash equivalents9.41132.8864.95222.86422.82
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:6.70%
Rating: 48/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:36.7%
Rating: 31/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Board member
Board member
Board member

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