TM Hedelund Holding ApS — Credit Rating and Financial Key Figures

CVR number: 40904441
Skovhavevej 24, Fangel 5260 Odense S
konto@LT-Byganlaeg.dk
tel: 21677130

Company information

Official name
TM Hedelund Holding ApS
Established
2019
Domicile
Fangel
Company form
Private limited company
Industry

About TM Hedelund Holding ApS

TM Hedelund Holding ApS (CVR number: 40904441) is a company from ODENSE. The company recorded a gross profit of -9.3 kDKK in 2024. The operating profit was -9.3 kDKK, while net earnings were 1060.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was 42.6 %, which can be considered excellent and Return on Equity (ROE) was 42.8 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 95.7 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. TM Hedelund Holding ApS's liquidity measured by quick ratio was 22.9 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit-8.28-11.15-7.03-9.36-9.34
EBIT-8.28-11.15-7.03-9.36-9.34
Net earnings600.13397.48- 185.83199.411 060.80
Shareholders equity total1 650.132 047.611 861.781 946.793 007.59
Balance sheet total (assets)1 657.692 087.251 869.352 040.753 143.42
Net debt-1 175.42-1 503.41-1 525.90-1 687.09-2 220.72
Profitability
EBIT-%
ROA37.6 %23.0 %0.1 %10.3 %42.6 %
ROE36.4 %21.5 %-9.5 %10.5 %42.8 %
ROI37.8 %23.3 %0.1 %10.6 %44.6 %
Economic value added (EVA)-8.2841.9945.7141.7747.25
Solvency
Equity ratio99.5 %98.1 %99.6 %95.4 %95.7 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio155.4198.8201.818.022.9
Current ratio155.4198.8201.818.022.9
Cash and cash equivalents1 175.421 503.411 525.901 687.092 220.72
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAAAAA

Variable visualization

ROA:42.6%
Rating: 90/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:95.7%
Rating: 77/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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