Hedensted Antirust & Bilpleje ApS — Credit Rating and Financial Key Figures

CVR number: 40743626
Ndr. Fabriksvej 5 E, 8722 Hedensted

Credit rating

Company information

Official name
Hedensted Antirust & Bilpleje ApS
Personnel
4 persons
Established
2019
Company form
Private limited company
Industry
  • Expand more icon953120

About Hedensted Antirust & Bilpleje ApS

Hedensted Antirust & Bilpleje ApS (CVR number: 40743626) is a company from HEDENSTED. The company recorded a gross profit of 1920.4 kDKK in 2024. The operating profit was 800.8 kDKK, while net earnings were 601.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was 46.1 %, which can be considered excellent and Return on Equity (ROE) was 66.5 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 52.5 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. Hedensted Antirust & Bilpleje ApS's liquidity measured by quick ratio was 1.1 which is at a modest level. Thus, the company's liquid assets are in relative balance with its short-term liabilities, indicating a moderate liquidity position. While it's likely to meet its current obligations, financial flexibility may be constrained, and unexpected costs could pose challenges.

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 profit1 589.591 509.221 548.911 622.101 920.44
EBIT579.74569.52571.89644.90800.84
Net earnings424.28436.10435.12491.10601.27
Shareholders equity total464.28476.10796.82852.92954.19
Balance sheet total (assets)1 599.611 322.631 567.041 657.171 816.89
Net debt26.8334.58- 454.56- 614.39- 494.94
Profitability
EBIT-%
ROA40.3 %39.1 %39.6 %40.0 %46.1 %
ROE148.1 %92.7 %68.4 %59.5 %66.5 %
ROI51.8 %51.9 %53.6 %57.2 %65.2 %
Economic value added (EVA)449.57448.59446.56501.15618.17
Solvency
Equity ratio29.0 %36.0 %50.8 %51.5 %52.5 %
Gearing146.4 %110.0 %32.5 %32.5 %31.1 %
Relative net indebtedness %
Liquidity
Quick ratio0.80.81.31.41.1
Current ratio0.80.81.31.51.2
Cash and cash equivalents652.67489.29713.85891.83791.81
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBB

Variable visualization

ROA:46.1%
Rating: 92/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:52.5%
Rating: 42/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

Companies in the same industry

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