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Hedelund & Andersen ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About Hedelund & Andersen ApS
Hedelund & Andersen ApS (CVR number: 10122058) is a company from ODENSE. The company recorded a gross profit of -5.5 kDKK in 2025. The operating profit was -5.5 kDKK, while net earnings were 59.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was 8.8 %, which can be considered good but Return on Equity (ROE) was 15.7 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 81.5 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. Hedelund & Andersen ApS's liquidity measured by quick ratio was 5.4 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Volume | |||||
| Net sales | |||||
| Gross profit | 5 965.73 | 9 076.75 | - 109.46 | 6.55 | -5.48 |
| EBIT | 1 364.24 | 4 610.43 | - 120.25 | 6.55 | -5.48 |
| Net earnings | 1 022.88 | 3 553.39 | -54.37 | 54.88 | 59.74 |
| Shareholders equity total | 1 197.93 | 3 851.32 | 296.95 | 351.83 | 411.57 |
| Balance sheet total (assets) | 3 370.81 | 4 253.63 | 2 426.02 | 2 311.31 | 505.21 |
| Net debt | - 580.98 | -1 519.53 | - 295.32 | - 107.67 | - 379.21 |
| Profitability | |||||
| EBIT-% | |||||
| ROA | 44.6 % | 121.0 % | -0.7 % | 4.6 % | 8.8 % |
| ROE | 98.7 % | 140.7 % | -2.6 % | 16.9 % | 15.7 % |
| ROI | 103.9 % | 177.4 % | -1.1 % | 33.5 % | 32.6 % |
| Economic value added (EVA) | 999.62 | 3 528.25 | - 288.44 | -9.81 | -21.48 |
| Solvency | |||||
| Equity ratio | 35.5 % | 90.5 % | 12.2 % | 15.2 % | 81.5 % |
| Gearing | |||||
| Relative net indebtedness % | |||||
| Liquidity | |||||
| Quick ratio | 1.4 | 10.6 | 1.1 | 1.2 | 5.4 |
| Current ratio | 1.4 | 10.6 | 1.1 | 1.2 | 5.4 |
| Cash and cash equivalents | 580.98 | 1 519.53 | 295.32 | 107.67 | 379.21 |
| Capital use efficiency | |||||
| Trade debtors turnover (days) | |||||
| Net working capital % | |||||
| Credit risk | |||||
| Credit rating | BBB | BBB | BB | BB | BBB |
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