Hadberg Holding ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About Hadberg Holding ApS
Hadberg Holding ApS (CVR number: 41140496) is a company from KERTEMINDE. The company recorded a gross profit of -2.4 kDKK in 2023. The operating profit was -2.4 kDKK, while net earnings were -2.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was -5 %, which can be considered poor and Return on Equity (ROE) was -10.4 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 50.2 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. Hadberg Holding ApS's liquidity measured by quick ratio was 2 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|
Volume | ||||
Net sales | ||||
Gross profit | -11.59 | -2.39 | ||
EBIT | -11.59 | -2.39 | ||
Net earnings | -11.78 | -2.80 | ||
Shareholders equity total | 40.00 | 40.00 | 28.22 | 25.43 |
Balance sheet total (assets) | 40.00 | 40.00 | 43.88 | 50.70 |
Net debt | 10.53 | 13.33 | ||
Profitability | ||||
EBIT-% | ||||
ROA | -27.6 % | -5.0 % | ||
ROE | -34.5 % | -10.4 % | ||
ROI | -29.4 % | -5.7 % | ||
Economic value added (EVA) | -11.59 | -1.80 | ||
Solvency | ||||
Equity ratio | 100.0 % | 100.0 % | 64.3 % | 50.2 % |
Gearing | 37.3 % | 78.7 % | ||
Relative net indebtedness % | ||||
Liquidity | ||||
Quick ratio | 0.7 | 2.0 | ||
Current ratio | 0.7 | 2.0 | ||
Cash and cash equivalents | 6.67 | |||
Capital use efficiency | ||||
Trade debtors turnover (days) | ||||
Net working capital % | ||||
Credit risk | ||||
Credit rating | B | B | BB | BBB |
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