HEDENSTED BYMIDTE A/S — Credit Rating and Financial Key Figures

CVR number: 29802270
Stabelhjørnevej 24 A, 8721 Daugård
cs@ggs.dk
tel: 20819500

Company information

Official name
HEDENSTED BYMIDTE A/S
Personnel
2 persons
Established
2006
Company form
Limited company
Industry

About HEDENSTED BYMIDTE A/S

HEDENSTED BYMIDTE A/S (CVR number: 29802270) is a company from HEDENSTED. The company recorded a gross profit of 1252.3 kDKK in 2024. The operating profit was 897.3 kDKK, while net earnings were 1846.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 6.4 %, which can be considered decent but Return on Equity (ROE) was 22.4 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 21 %, 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. HEDENSTED BYMIDTE 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit2 003.122 306.902 290.711 833.941 252.26
EBIT1 536.312 275.4814 011.793 833.93897.33
Net earnings1 152.241 961.3713 782.643 611.711 846.11
Shareholders equity total-32 960.06-30 998.693 697.137 308.839 154.94
Balance sheet total (assets)29 947.9630 262.8741 614.3043 931.5143 698.99
Net debt60 869.3058 868.0236 276.4034 895.6932 481.43
Profitability
EBIT-%
ROA2.4 %3.7 %27.2 %9.0 %6.4 %
ROE3.8 %6.5 %81.2 %65.6 %22.4 %
ROI2.4 %3.7 %27.4 %9.0 %6.4 %
Economic value added (EVA)1 395.152 122.1513 849.431 971.74-1 266.58
Solvency
Equity ratio-52.4 %-50.6 %8.9 %16.6 %21.0 %
Gearing-187.5 %-194.0 %995.3 %487.5 %359.9 %
Relative net indebtedness %
Liquidity
Quick ratio0.81.00.50.80.3
Current ratio0.81.00.50.80.3
Cash and cash equivalents938.991 269.03520.04738.15465.72
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBAA

Variable visualization

ROA:6.37%
Rating: 47/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:21.0%
Rating: 20/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

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