HEDEVEJ 44 ApS — Credit Rating and Financial Key Figures

CVR number: 36403101
Nyhavn 16, 1051 København K

Credit rating

Company information

Official name
HEDEVEJ 44 ApS
Established
2014
Company form
Private limited company
Industry

About HEDEVEJ 44 ApS

HEDEVEJ 44 ApS (CVR number: 36403101) is a company from KØBENHAVN. The company recorded a gross profit of 465.2 kDKK in 2024. The operating profit was 339.7 kDKK, while net earnings were 177.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was 9.2 %, which can be considered good but Return on Equity (ROE) was 16.1 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 32.6 %, 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. HEDEVEJ 44 ApS's liquidity measured by quick ratio was 0.1 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 profit416.90395.02453.52249.58465.15
EBIT291.46269.57328.08124.14339.71
Net earnings169.69157.69203.8216.02177.60
Shareholders equity total635.12792.81996.631 012.641 190.24
Balance sheet total (assets)4 364.223 969.704 025.283 730.853 646.16
Net debt3 228.932 999.112 629.262 511.282 174.06
Profitability
EBIT-%
ROA6.7 %6.5 %8.2 %3.2 %9.2 %
ROE30.8 %22.1 %22.8 %1.6 %16.1 %
ROI6.8 %6.6 %8.3 %3.3 %9.4 %
Economic value added (EVA)101.1691.11122.72-36.86147.80
Solvency
Equity ratio14.6 %20.0 %24.8 %27.1 %32.6 %
Gearing550.9 %378.3 %282.3 %248.8 %187.4 %
Relative net indebtedness %
Liquidity
Quick ratio0.20.00.20.00.1
Current ratio0.20.00.20.00.1
Cash and cash equivalents269.77184.568.5156.92
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:9.21%
Rating: 55/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:32.6%
Rating: 28/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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