HEDELUNDVEJ 11 ApS — Credit Rating and Financial Key Figures

CVR number: 30906330
Kongensgade 58, 6700 Esbjerg

Credit rating

Company information

Official name
HEDELUNDVEJ 11 ApS
Established
2007
Company form
Private limited company
Industry
  • Expand more icon68Real estate activities

About HEDELUNDVEJ 11 ApS

HEDELUNDVEJ 11 ApS (CVR number: 30906330) is a company from ESBJERG. The company recorded a gross profit of 782.6 kDKK in 2023. The operating profit was 568.9 kDKK, while net earnings were 311.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was 6.8 %, which can be considered decent but Return on Equity (ROE) was 10.5 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 38.9 %, 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. HEDELUNDVEJ 11 ApS's liquidity measured by quick ratio was 0.8 which is at a modest level. Thus, the company's liquid assets are in relative balance with its short-term liabilities, indicating a moderate liquidity position. While it's likely to meet its current obligations, financial flexibility may be constrained, and unexpected costs could pose challenges.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
20192020202120222023
Volume
Net sales
Gross profit996.30801.89878.78868.80782.61
EBIT782.64588.23665.12655.14568.95
Net earnings546.72387.92445.70439.63311.53
Shareholders equity total1 541.171 929.102 374.792 814.423 125.95
Balance sheet total (assets)8 070.988 361.968 532.568 836.328 028.76
Net debt6 226.935 415.684 757.013 964.513 427.34
Profitability
EBIT-%
ROA9.6 %7.2 %7.9 %7.5 %6.8 %
ROE43.1 %22.4 %20.7 %16.9 %10.5 %
ROI9.9 %7.4 %8.1 %7.7 %6.9 %
Economic value added (EVA)301.89115.16196.56198.38148.73
Solvency
Equity ratio19.1 %23.1 %27.8 %31.9 %38.9 %
Gearing404.0 %307.1 %237.7 %190.8 %134.8 %
Relative net indebtedness %
Liquidity
Quick ratio0.00.40.81.30.8
Current ratio0.00.40.81.30.8
Cash and cash equivalents508.26888.211 405.13784.95
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:6.77%
Rating: 48/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:38.9%
Rating: 32/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

Companies in the same industry

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