Hadsund Færgekro P/S — Credit Rating and Financial Key Figures

CVR number: 38477889
Færgevej 1, Hadsund Syd 9560 Hadsund
conni.wested@gmail.com
tel: 51861657

Company information

Official name
Hadsund Færgekro P/S
Personnel
8 persons
Established
2017
Domicile
Hadsund Syd
Industry

About Hadsund Færgekro P/S

Hadsund Færgekro P/S (CVR number: 38477889) is a company from MARIAGERFJORD. The company recorded a gross profit of 3387.2 kDKK in 2021. The operating profit was 322.9 kDKK, while net earnings were 293.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was 10.9 %, which can be considered good and Return on Equity (ROE) was 12.2 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 93.4 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. Hadsund Færgekro P/S's liquidity measured by quick ratio was 15.1 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
2017
2018
2019
2020
2021
Volume
Net sales
Gross profit2 812.503 571.073 611.503 414.333 387.23
EBIT475.25294.41516.05578.02322.93
Net earnings448.86256.13497.81557.76293.70
Shareholders equity total948.861 204.981 702.792 260.562 554.26
Balance sheet total (assets)1 803.252 023.062 246.403 162.602 735.99
Net debt- 403.94- 710.58-1 281.39-1 364.97-2 317.82
Profitability
EBIT-%
ROA26.4 %15.4 %24.2 %21.4 %10.9 %
ROE47.3 %23.8 %34.2 %28.1 %12.2 %
ROI37.9 %21.4 %32.2 %29.2 %13.4 %
Economic value added (EVA)475.25301.19525.01575.68296.77
Solvency
Equity ratio53.1 %60.5 %78.8 %72.6 %93.4 %
Gearing32.1 %24.7 %
Relative net indebtedness %
Liquidity
Quick ratio1.62.04.03.215.1
Current ratio1.82.23.73.315.1
Cash and cash equivalents708.881 008.191 281.391 364.972 317.82
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAABB

Variable visualization

ROA:10.9%
Rating: 60/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:93.4%
Rating: 74/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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