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HEDEN MASKINFORRETNING A/S — Credit Rating and Financial Key Figures

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

Company information

Official name
HEDEN MASKINFORRETNING A/S
Personnel
39 persons
Established
1972
Domicile
Heden
Company form
Limited company
Industry

About HEDEN MASKINFORRETNING A/S

HEDEN MASKINFORRETNING A/S (CVR number: 41213019) is a company from FAABORG-MIDTFYN. The company recorded a gross profit of 20 mDKK in 2025. The operating profit was -86.4 kDKK, while net earnings were -817.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was -0.1 %, which can be considered poor and Return on Equity (ROE) was -4.4 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 36.6 %, 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 0.3 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
2021
2022
2023
2024
2025
Volume
Net sales
Gross profit23 383.3922 464.5221 723.5521 674.7019 959.64
EBIT77.431 381.641 999.291 780.73-86.42
Net earnings- 522.21711.51926.5065.56- 817.11
Shareholders equity total18 650.7819 362.2919 713.8019 429.3518 112.24
Balance sheet total (assets)61 739.1955 426.6366 511.4155 132.8249 481.50
Net debt17 806.7724 625.5922 858.3718 187.90
Profitability
EBIT-%
ROA0.1 %2.7 %4.0 %3.0 %-0.1 %
ROE-2.7 %3.7 %4.7 %0.3 %-4.4 %
ROI0.1 %3.1 %5.6 %4.0 %-0.1 %
Economic value added (EVA)- 901.08265.54- 206.87- 784.38-2 228.51
Solvency
Equity ratio100.0 %34.9 %29.6 %35.2 %36.6 %
Gearing92.1 %125.0 %117.7 %100.5 %
Relative net indebtedness %
Liquidity
Quick ratio0.40.30.40.3
Current ratio1.61.41.51.7
Cash and cash equivalents18.7914.966.6314.82
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBB

Variable visualization

ROA:-0.12%
Rating: 20/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:36.6%
Rating: 31/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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