HEDIN FOOD ApS

CVR number: 36411597
Fælledvej 22 A, 4000 Roskilde

Credit rating

Company information

Official name
HEDIN FOOD ApS
Established
2014
Company form
Private limited company
Industry
  • Expand more icon64Financial service activities, except insurance and pension funding

About HEDIN FOOD ApS

HEDIN FOOD ApS (CVR number: 36411597) is a company from ROSKILDE. The company recorded a gross profit of -6.9 kDKK in 2022. The operating profit was -7.6 kDKK, while net earnings were -9.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was -5.1 %, which can be considered poor and Return on Equity (ROE) was -6.9 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 98.8 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. HEDIN FOOD ApS's liquidity measured by quick ratio was 86.3 which is at a very high level. Thus, the company demonstrates exceptional financial stability, possessing a significant surplus of liquid assets over its short-term liabilities.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
20182019202020212022
Volume
Net sales
Gross profit537.95444.42428.90374.83-6.92
EBIT7.466.3719.85123.22-7.56
Net earnings7.910.110.66105.90-9.26
Shareholders equity total94.8294.9395.59201.4967.23
Balance sheet total (assets)273.09232.94391.98229.3468.02
Net debt-40.58-30.53- 283.69- 225.34-67.23
Profitability
EBIT-%
ROA2.5 %2.5 %6.4 %39.7 %-5.1 %
ROE8.7 %0.1 %0.7 %71.3 %-6.9 %
ROI6.8 %5.6 %17.2 %77.5 %-5.6 %
Economic value added (EVA)9.854.5711.85118.66-7.29
Solvency
Equity ratio34.7 %40.8 %24.4 %87.9 %98.8 %
Gearing19.5 %20.8 %21.8 %1.2 %
Relative net indebtedness %
Liquidity
Quick ratio0.81.21.18.286.3
Current ratio1.01.31.28.286.3
Cash and cash equivalents59.1150.26304.57225.3468.02
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBCC

Variable visualization

ROA:-5.09%
Rating: 15/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:98.8%
Rating: 82/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Companies in the same industry

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