HADSUND 2006 ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About HADSUND 2006 ApS
HADSUND 2006 ApS (CVR number: 29222290) is a company from MARIAGERFJORD. The company recorded a gross profit of 36 kDKK in 2017. The operating profit was -4 kDKK, while net earnings were 29.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was -0.9 %, which can be considered poor but Return on Equity (ROE) was 16.9 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 60.1 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. HADSUND 2006 ApS's liquidity measured by quick ratio was 2.5 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 financials2016 | 2017 | |
---|---|---|
Volume | ||
Net sales | ||
Gross profit | 50.10 | 35.96 |
EBIT | 50.10 | -4.04 |
Net earnings | 33.30 | 29.82 |
Shareholders equity total | 161.60 | 191.42 |
Balance sheet total (assets) | 592.23 | 318.66 |
Net debt | - 157.60 | - 240.08 |
Profitability | ||
EBIT-% | ||
ROA | 8.5 % | -0.9 % |
ROE | 20.6 % | 16.9 % |
ROI | 13.1 % | -1.3 % |
Economic value added (EVA) | 33.29 | 6.91 |
Solvency | ||
Equity ratio | 27.3 % | 60.1 % |
Gearing | 137.4 % | 31.5 % |
Relative net indebtedness % | ||
Liquidity | ||
Quick ratio | 1.4 | 2.5 |
Current ratio | 1.4 | 2.5 |
Cash and cash equivalents | 379.63 | 300.29 |
Capital use efficiency | ||
Trade debtors turnover (days) | ||
Net working capital % | ||
Credit risk | ||
Credit rating | BBB | B |
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