Haderup Glas ApS — Credit Rating and Financial Key Figures

CVR number: 42879002
Industriparken 19, 4450 Jyderup

Credit rating

Company information

Official name
Haderup Glas ApS
Personnel
4 persons
Established
2021
Company form
Private limited company
Industry
  • Expand more icon43Specialised construction activities

About Haderup Glas ApS

Haderup Glas ApS (CVR number: 42879002) is a company from HOLBÆK. The company recorded a gross profit of 1230.9 kDKK in 2024. The operating profit was 422.7 kDKK, while net earnings were 285.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was 58.1 %, which can be considered excellent and Return on Equity (ROE) was 133.1 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 18.9 %, a level that can be considered to be very low. This means the company is highly leveraged, with most assets financed through debt. This high level of financial risk could pose challenges in periods of financial distress or rising interest rates. Haderup Glas ApS's liquidity measured by quick ratio was 0.8 which is at a low level. Thus, the company may face difficulties in addressing its short-term obligations with its available liquid assets.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2022
2023
2024
Volume
Net sales
Gross profit270.68330.891 230.94
EBIT-45.22-63.54422.69
Net earnings-39.37-59.17285.48
Shareholders equity total0.63-58.54226.94
Balance sheet total (assets)306.96201.921 198.34
Net debt79.9386.58- 251.74
Profitability
EBIT-%
ROA-14.7 %-22.2 %58.1 %
ROE-6259.3 %-58.4 %133.1 %
ROI-56.1 %-75.4 %193.3 %
Economic value added (EVA)-36.21-52.98330.05
Solvency
Equity ratio0.2 %-22.5 %18.9 %
Gearing12707.3 %-147.9 %52.9 %
Relative net indebtedness %
Liquidity
Quick ratio0.40.20.8
Current ratio0.50.31.0
Cash and cash equivalents371.74
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBB

Variable visualization

ROA:58.1%
Rating: 99/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:18.9%
Rating: 18/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

Companies in the same industry

Build time: 2025-02-19T03:45:39.259Z

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