HEDENS TÆKKEMÆND ApS — Credit Rating and Financial Key Figures

CVR number: 28698518
Egelykkevej 7, Bolhede 6800 Varde
tel: 23288451

Credit rating

Company information

Official name
HEDENS TÆKKEMÆND ApS
Personnel
15 persons
Established
2005
Domicile
Bolhede
Company form
Private limited company
Industry
  • Expand more icon43Specialised construction activities

About HEDENS TÆKKEMÆND ApS

HEDENS TÆKKEMÆND ApS (CVR number: 28698518) is a company from VARDE. The company recorded a gross profit of 9752.7 kDKK in 2024. The operating profit was 1549.3 kDKK, while net earnings were 1205.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was 42.4 %, which can be considered excellent and Return on Equity (ROE) was 90.2 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 41.5 %, 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. HEDENS TÆKKEMÆND ApS's liquidity measured by quick ratio was 0.7 which is at a low level. Thus, the company may face difficulties in addressing its short-term obligations with its available liquid assets.

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 profit5 793.546 501.016 933.929 009.659 752.73
EBIT913.391 020.811 007.641 567.751 549.35
Net earnings705.44789.43775.531 218.311 205.34
Shareholders equity total830.44914.43900.531 343.311 330.34
Balance sheet total (assets)2 499.452 556.892 776.624 150.663 204.76
Net debt-1 207.92-1 082.08- 735.98-1 916.12- 587.76
Profitability
EBIT-%
ROA40.5 %40.5 %37.9 %45.4 %42.4 %
ROE84.5 %90.5 %85.5 %108.6 %90.2 %
ROI103.5 %111.8 %106.4 %132.9 %108.5 %
Economic value added (EVA)673.95814.30793.401 213.991 233.27
Solvency
Equity ratio33.2 %35.8 %32.4 %32.4 %41.5 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio1.01.10.81.00.7
Current ratio1.11.31.31.21.1
Cash and cash equivalents1 207.921 082.08735.981 916.12587.76
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:42.4%
Rating: 90/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:41.5%
Rating: 34/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer
Chief executive officer

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