Selskabet af 1. juni 2018, Hadsund A/S — Credit Rating and Financial Key Figures

CVR number: 10223873
Vestvejen 3, Als 9560 Hadsund
transelectro@transelectro.com
tel: 98581844

Credit rating

Company information

Official name
Selskabet af 1. juni 2018, Hadsund A/S
Established
1986
Domicile
Als
Company form
Limited company
Industry
  • Expand more icon27Manufacture of electrical equipment

About Selskabet af 1. juni 2018, Hadsund A/S

Selskabet af 1. juni 2018, Hadsund A/S (CVR number: 10223873) is a company from MARIAGERFJORD. The company recorded a gross profit of 2310.5 kDKK in 2016. The operating profit was -35.3 kDKK, while net earnings were -273.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was 2.2 %, which can be considered weak but Return on Equity (ROE) was -3.6 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 44.9 %, 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. Selskabet af 1. juni 2018, Hadsund A/S's liquidity measured by quick ratio was 1.4 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
2016
Volume
Net sales
Gross profit2 310.49
EBIT-35.33
Net earnings- 273.35
Shareholders equity total7 673.59
Balance sheet total (assets)20 887.97
Net debt12 138.69
Profitability
EBIT-%
ROA2.2 %
ROE-3.6 %
ROI2.3 %
Economic value added (EVA)-27.04
Solvency
Equity ratio44.9 %
Gearing158.3 %
Relative net indebtedness %
Liquidity
Quick ratio1.4
Current ratio1.4
Cash and cash equivalents6.33
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingA

Variable visualization

ROA:2.17%
Rating: 31/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:44.9%
Rating: 36/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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