Selskabet af 1. juni 2018, Hadsund A/S — Credit Rating and Financial Key Figures
Credit rating
Company information
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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2016 | |
---|---|
Volume | |
Net sales | |
Gross profit | 2 310.49 |
EBIT | -35.33 |
Net earnings | - 273.35 |
Shareholders equity total | 7 673.59 |
Balance sheet total (assets) | 20 887.97 |
Net debt | 12 138.69 |
Profitability | |
EBIT-% | |
ROA | 2.2 % |
ROE | -3.6 % |
ROI | 2.3 % |
Economic value added (EVA) | -27.04 |
Solvency | |
Equity ratio | 44.9 % |
Gearing | 158.3 % |
Relative net indebtedness % | |
Liquidity | |
Quick ratio | 1.4 |
Current ratio | 1.4 |
Cash and cash equivalents | 6.33 |
Capital use efficiency | |
Trade debtors turnover (days) | |
Net working capital % | |
Credit risk | |
Credit rating | A |
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