C.M.J. HEDENSTED ApS — Credit Rating and Financial Key Figures

CVR number: 19742695
Bytorvet 7, 8722 Hedensted

Company information

Official name
C.M.J. HEDENSTED ApS
Personnel
1 person
Established
1996
Company form
Private limited company
Industry

About C.M.J. HEDENSTED ApS

C.M.J. HEDENSTED ApS (CVR number: 19742695) is a company from HEDENSTED. The company recorded a gross profit of 52.3 kDKK in 2024. The operating profit was -145.9 kDKK, while net earnings were 1133.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was 10.4 %, which can be considered good and Return on Equity (ROE) was 9.7 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 85.3 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. C.M.J. HEDENSTED ApS's liquidity measured by quick ratio was 7.8 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit165.6949.914.2263.0552.27
EBIT66.70-75.08- 264.26- 178.93- 145.86
Net earnings541.042 462.56- 298.37923.641 133.50
Shareholders equity total9 539.3011 891.2611 479.8911 789.1311 522.63
Balance sheet total (assets)10 618.1912 945.5112 393.6712 661.4013 511.31
Net debt-4 973.21-6 742.39-7 238.94-8 012.02-8 309.40
Profitability
EBIT-%
ROA8.3 %22.2 %4.4 %8.5 %10.4 %
ROE5.8 %23.0 %-2.6 %7.9 %9.7 %
ROI8.4 %22.4 %4.4 %8.5 %10.7 %
Economic value added (EVA)-46.77- 177.13- 369.88- 253.13- 234.81
Solvency
Equity ratio89.8 %91.9 %92.6 %93.1 %85.3 %
Gearing9.4 %6.9 %6.6 %5.8 %9.8 %
Relative net indebtedness %
Liquidity
Quick ratio51.144.864.555.57.8
Current ratio51.144.864.555.57.8
Cash and cash equivalents5 872.477 564.627 999.008 697.069 440.57
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAAAAAA

Variable visualization

ROA:10.4%
Rating: 58/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:85.3%
Rating: 65/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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