HADSUND 2006 ApS — Credit Rating and Financial Key Figures

CVR number: 29222290
Egevangen 4, 9560 Hadsund

Credit rating

Company information

Official name
HADSUND 2006 ApS
Established
2006
Company form
Private limited company
Industry
  • Expand more icon46Wholesale trade, except of motor vehicles and motorcycles

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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
20162017
Volume
Net sales
Gross profit50.1035.96
EBIT50.10-4.04
Net earnings33.3029.82
Shareholders equity total161.60191.42
Balance sheet total (assets)592.23318.66
Net debt- 157.60- 240.08
Profitability
EBIT-%
ROA8.5 %-0.9 %
ROE20.6 %16.9 %
ROI13.1 %-1.3 %
Economic value added (EVA)33.296.91
Solvency
Equity ratio27.3 %60.1 %
Gearing137.4 %31.5 %
Relative net indebtedness %
Liquidity
Quick ratio1.42.5
Current ratio1.42.5
Cash and cash equivalents379.63300.29
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBB

Variable visualization

ROA:-0.89%
Rating: 19/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:60.1%
Rating: 46/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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