HEDEN MASKINFORRETNING A/S

CVR number: 41213019
Damtoften 1, Heden 5750 Ringe
heden@heden-fyn.dk
tel: 62661230

Credit rating

Company information

Official name
HEDEN MASKINFORRETNING A/S
Established
1972
Domicile
Heden
Company form
Limited company
Industry
  • Expand more icon46Wholesale trade, except of motor vehicles and motorcycles

About the company

HEDEN MASKINFORRETNING A/S (CVR number: 41213019) is a company from FAABORG-MIDTFYN. The company recorded a gross profit of 22.4 mDKK in 2022. The operating profit was 1360.6 kDKK, while net earnings were 711.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was 2.6 %, which can be considered weak and Return on Equity (ROE) was 3.7 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 34.9 %, 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. HEDEN MASKINFORRETNING A/S's liquidity measured by quick ratio was 0.4 which is at a very low level. Thus, the company is in an unstable financial position, with its liquid assets significantly undermatching its current liabilities. This severe liquidity deficiency may lead to financial distress and threaten the company's operational continuity.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
20182019202020212022
Volume
Net sales
Gross profit21 856.5522 963.1223 371.8923 383.3922 443.52
EBIT1 209.331 771.861 520.8077.431 360.64
Net earnings687.12803.87495.38- 522.21711.51
Shareholders equity total19 323.7419 602.6219 472.9918 650.7819 362.29
Balance sheet total (assets)60 317.3263 872.6367 058.9361 739.1955 426.63
Net debt22 837.6322 400.4419 005.1521 388.8117 806.77
Profitability
EBIT-%
ROA2.7 %3.0 %2.5 %0.3 %2.6 %
ROE3.6 %4.1 %2.5 %-2.7 %3.7 %
ROI3.9 %4.4 %3.8 %0.5 %3.7 %
Economic value added (EVA)- 309.9237.99- 194.47-1 238.49-58.52
Solvency
Equity ratio32.0 %30.7 %29.0 %30.2 %34.9 %
Gearing118.2 %114.3 %97.6 %114.7 %92.1 %
Relative net indebtedness %
Liquidity
Quick ratio0.30.30.30.30.4
Current ratio1.51.41.51.51.6
Cash and cash equivalents7.266.914.5110.7018.79
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAABBBAA

Variable visualization

ROA:2.63%
Rating: 33/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:34.9%
Rating: 30/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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