HEDEMANN KRISTENSEN HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 31158192
Gammelbro 70 E, 7190 Billund
anette@agon.dk
tel: 29891057

Credit rating

Company information

Official name
HEDEMANN KRISTENSEN HOLDING ApS
Established
2007
Company form
Private limited company
Industry

About HEDEMANN KRISTENSEN HOLDING ApS

HEDEMANN KRISTENSEN HOLDING ApS (CVR number: 31158192) is a company from BILLUND. The company recorded a gross profit of -45.6 kDKK in 2024. The operating profit was -45.6 kDKK, while net earnings were -1702.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was 10.1 %, which can be considered good but Return on Equity (ROE) was -14 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 58 %, 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. HEDEMANN KRISTENSEN HOLDING ApS's liquidity measured by quick ratio was 1 which is at a modest level. Thus, the company's liquid assets are in relative balance with its short-term liabilities, indicating a moderate liquidity position. While it's likely to meet its current obligations, financial flexibility may be constrained, and unexpected costs could pose challenges.

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 profit-18.56-10.87-39.69-35.39-45.59
EBIT-18.56-10.87-39.69-35.39-45.59
Net earnings1 520.861 041.21854.121 698.74-1 702.90
Shareholders equity total7 119.528 850.0210 727.3312 989.8811 288.84
Balance sheet total (assets)14 676.5316 616.3719 114.4422 231.8319 469.87
Net debt-3 856.47-4 593.283 524.764 203.082 355.40
Profitability
EBIT-%
ROA15.5 %10.2 %11.5 %10.4 %10.1 %
ROE25.3 %13.0 %8.7 %14.3 %-14.0 %
ROI32.8 %20.1 %15.0 %10.8 %10.4 %
Economic value added (EVA)- 258.82- 364.77- 475.66- 955.12-1 120.17
Solvency
Equity ratio48.5 %53.3 %56.1 %58.4 %58.0 %
Gearing0.0 %72.7 %65.6 %71.3 %
Relative net indebtedness %
Liquidity
Quick ratio1.20.90.70.61.0
Current ratio1.20.90.70.61.0
Cash and cash equivalents3 856.474 593.934 277.324 320.075 691.63
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBAABBB

Variable visualization

ROA:10.1%
Rating: 58/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:58.0%
Rating: 45/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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