Hedelund & Andersen ApS — Credit Rating and Financial Key Figures

CVR number: 10122058
Tornskadevænget 4, Snestrup 5210 Odense NV
ola@lillebaeltrevision.dk
tel: 64416140

Company information

Official name
Hedelund & Andersen ApS
Personnel
1 person
Established
2003
Domicile
Snestrup
Company form
Private limited company
Industry

About Hedelund & Andersen ApS

Hedelund & Andersen ApS (CVR number: 10122058) is a company from ODENSE. The company recorded a gross profit of -109.5 kDKK in 2023. The operating profit was -120.2 kDKK, while net earnings were -54.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was -0.7 %, which can be considered poor and Return on Equity (ROE) was -2.6 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 12.2 %, a level that can be considered to be very low. This means the company is highly leveraged, with most assets financed through debt. This high level of financial risk could pose challenges in periods of financial distress or rising interest rates. Hedelund & Andersen ApS's liquidity measured by quick ratio was 1.1 which is at a high level. Thus, the company is in a strong financial position, with liquid assets surpassing current liabilities. It is well-prepared to cover short-term financial obligations.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit3 117.534 772.725 965.739 076.75- 109.46
EBIT652.121 006.591 364.244 610.43- 120.25
Net earnings489.23740.821 022.883 553.39-54.37
Shareholders equity total364.23875.051 197.933 851.32296.95
Balance sheet total (assets)2 135.792 756.683 370.814 253.632 426.02
Net debt676.05- 557.26- 580.98-1 519.53- 295.32
Profitability
EBIT-%
ROA38.8 %41.2 %44.6 %121.0 %-0.7 %
ROE164.2 %119.6 %98.7 %140.7 %-2.6 %
ROI68.4 %81.9 %103.9 %177.4 %-1.1 %
Economic value added (EVA)493.53750.561 050.693 565.06- 212.09
Solvency
Equity ratio17.1 %31.7 %35.5 %90.5 %12.2 %
Gearing185.6 %23.4 %
Relative net indebtedness %
Liquidity
Quick ratio1.01.31.410.61.1
Current ratio1.01.31.410.61.1
Cash and cash equivalents762.34580.981 519.53295.32
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBB

Variable visualization

ROA:-0.69%
Rating: 19/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:12.2%
Rating: 12/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer
Chief executive officer

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