HEDEMANN KRISTENSEN HOLDING ApS — Credit Rating and Financial Key Figures

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

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 -35.4 kDKK in 2023. The operating profit was -35.4 kDKK, while net earnings were 1698.7 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 14.3 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 58.4 %, 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 0.6 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
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit-17.06-18.56-10.87-39.69-35.39
EBIT-17.06-18.56-10.87-39.69-35.39
Net earnings390.741 520.861 041.21854.121 698.74
Shareholders equity total4 888.417 119.528 850.0210 727.3312 989.88
Balance sheet total (assets)10 766.1214 676.5316 616.3719 114.4422 231.83
Net debt-1 605.32-3 856.47-4 593.283 524.764 203.08
Profitability
EBIT-%
ROA7.5 %15.5 %10.2 %11.5 %10.4 %
ROE8.2 %25.3 %13.0 %8.7 %14.3 %
ROI16.5 %32.8 %20.1 %15.0 %10.8 %
Economic value added (EVA)4.38-49.0665.44150.45185.24
Solvency
Equity ratio45.4 %48.5 %53.3 %56.1 %58.4 %
Gearing0.0 %72.7 %65.6 %
Relative net indebtedness %
Liquidity
Quick ratio1.21.20.90.70.6
Current ratio1.21.20.90.70.6
Cash and cash equivalents1 605.323 856.474 593.934 277.324 320.07
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAAAA

Variable visualization

ROA:10.4%
Rating: 58/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:58.4%
Rating: 45/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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