Hede Holding Holstebro ApS — Credit Rating and Financial Key Figures

CVR number: 43210971
Nyholmvej 19, 7500 Holstebro

Company information

Official name
Hede Holding Holstebro ApS
Personnel
1 person
Established
2022
Company form
Private limited company
Industry

About Hede Holding Holstebro ApS

Hede Holding Holstebro ApS (CVR number: 43210971) is a company from HOLSTEBRO. The company recorded a gross profit of -83 kDKK in 2023. The operating profit was -83 kDKK, while net earnings were -249.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was -2.7 %, which can be considered poor and Return on Equity (ROE) was -3 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 97.7 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. Hede Holding Holstebro ApS's liquidity measured by quick ratio was 42.9 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
2022
2023
Volume
Net sales
Gross profit-96.91-82.98
EBIT- 141.91-82.98
Net earnings3 724.48- 249.34
Shareholders equity total8 534.788 285.43
Balance sheet total (assets)8 538.568 482.97
Net debt-7 374.65-1 332.43
Profitability
EBIT-%
ROA43.8 %-2.7 %
ROE43.6 %-3.0 %
ROI43.8 %-2.7 %
Economic value added (EVA)- 141.91- 173.89
Solvency
Equity ratio100.0 %97.7 %
Gearing2.1 %
Relative net indebtedness %
Liquidity
Quick ratio2 151.942.9
Current ratio2 151.942.9
Cash and cash equivalents7 374.651 503.25
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBB

Variable visualization

ROA:-2.67%
Rating: 17/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:97.7%
Rating: 79/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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