HK Hedelund Holding ApS — Credit Rating and Financial Key Figures

CVR number: 39903563
Vestergade 26, Strib 5500 Middelfart
hkh@lillebaeltrevision.dk
Free credit report Annual report

Credit rating

Company information

Official name
HK Hedelund Holding ApS
Established
2018
Domicile
Strib
Company form
Private limited company
Industry

About HK Hedelund Holding ApS

HK Hedelund Holding ApS (CVR number: 39903563) is a company from MIDDELFART. The company reported a net sales of 0 mDKK in 2024, demonstrating a growth of -200.9 % compared to the previous year. The operating profit percentage was at 70.9 % (EBIT: 0 mDKK), while net earnings were 21 kDKK. The profitability of the company measured by Return on Assets (ROA) was 5.8 %, which can be considered decent but Return on Equity (ROE) was 1.2 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 99.7 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. HK Hedelund Holding ApS's liquidity measured by quick ratio was 229.9 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-27.1927.44
Gross profit-4.07-4.07-0.02-33.4219.44
EBIT-4.07-4.07-0.02-33.4219.44
Net earnings284.00429.161 300.31-15.8421.02
Shareholders equity total532.45848.612 034.511 718.671 678.69
Balance sheet total (assets)1 002.371 094.892 056.781 730.941 684.16
Net debt460.91241.51-82.45- 239.59- 243.82
Profitability
EBIT-%70.9 %
ROA32.8 %41.8 %83.1 %-0.7 %5.8 %
ROE72.7 %62.1 %90.2 %-0.8 %1.2 %
ROI32.9 %41.9 %83.1 %-0.7 %5.8 %
Economic value added (EVA)-43.92-54.23-55.04- 145.24-65.88
Solvency
Equity ratio53.1 %77.5 %98.9 %99.3 %99.7 %
Gearing87.5 %29.0 %1.1 %0.7 %0.3 %
Relative net indebtedness %881.3 %-888.5 %
Liquidity
Quick ratio0.00.15.9108.6229.9
Current ratio0.00.15.9108.6229.9
Cash and cash equivalents4.954.77104.72251.86249.30
Capital use efficiency
Trade debtors turnover (days)
Net working capital %-4856.0 %3735.4 %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:5.83%
Rating: 45/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.7%
Rating: 95/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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