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

CVR number: 29802270
Overholmvej 2 A, 8722 Hedensted
cs@ggs.dk
tel: 20819500
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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 2449.7 kDKK in 2024. The operating profit was 4409.7 kDKK, while net earnings were 2989.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was 9.9 %, which can be considered good but Return on Equity (ROE) was 28.1 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 26.6 %, 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 003.122 306.902 290.711 252.262 449.69
EBIT1 536.312 275.4814 011.79897.334 409.69
Net earnings1 152.241 961.3713 782.641 846.112 989.89
Shareholders equity total-32 960.06-30 998.693 697.139 154.9412 144.82
Balance sheet total (assets)29 947.9630 262.8741 614.3043 698.9945 665.99
Net debt60 869.3058 868.0236 276.4034 231.4331 803.37
Profitability
EBIT-%
ROA2.4 %3.7 %27.2 %6.5 %9.9 %
ROE3.8 %6.5 %81.2 %28.7 %28.1 %
ROI2.4 %3.7 %27.4 %6.6 %10.0 %
Economic value added (EVA)80.16825.8512 547.59-1 314.441 955.83
Solvency
Equity ratio-52.4 %-50.6 %8.9 %21.0 %26.6 %
Gearing-187.5 %-194.0 %995.3 %379.0 %264.6 %
Relative net indebtedness %
Liquidity
Quick ratio0.81.00.50.30.3
Current ratio0.81.00.50.30.3
Cash and cash equivalents938.991 269.03520.04465.72335.38
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBAA

Variable visualization

ROA:9.87%
Rating: 57/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:26.6%
Rating: 24/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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