Al Hadi Inter Food ApS — Credit Rating and Financial Key Figures

CVR number: 44468255
Vestergade 13, 7400 Herning
Free credit report Annual report

Credit rating

Company information

Official name
Al Hadi Inter Food ApS
Personnel
8 persons
Established
2023
Company form
Private limited company
Industry

About Al Hadi Inter Food ApS

Al Hadi Inter Food ApS (CVR number: 44468255) is a company from HERNING. The company recorded a gross profit of 1183.1 kDKK in 2024. The operating profit was 524.2 kDKK, while net earnings were 381.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was 28.6 %, which can be considered excellent and Return on Equity (ROE) was 90.5 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 22.8 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. Al Hadi Inter Food ApS's liquidity measured by quick ratio was 0.6 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
2024
Volume
Net sales
Gross profit1 183.09
EBIT524.18
Net earnings381.65
Shareholders equity total421.64
Balance sheet total (assets)1 848.63
Net debt- 110.28
Profitability
EBIT-%
ROA28.6 %
ROE90.5 %
ROI73.8 %
Economic value added (EVA)394.13
Solvency
Equity ratio22.8 %
Gearing66.1 %
Relative net indebtedness %
Liquidity
Quick ratio0.6
Current ratio0.9
Cash and cash equivalents388.99
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBB

Variable visualization

ROA:28.6%
Rating: 83/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:22.8%
Rating: 21/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer
Chief executive officer

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