HEDEMANN KRISTENSEN HOLDING ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2019 | 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 earnings | 390.74 | 1 520.86 | 1 041.21 | 854.12 | 1 698.74 |
Shareholders equity total | 4 888.41 | 7 119.52 | 8 850.02 | 10 727.33 | 12 989.88 |
Balance sheet total (assets) | 10 766.12 | 14 676.53 | 16 616.37 | 19 114.44 | 22 231.83 |
Net debt | -1 605.32 | -3 856.47 | -4 593.28 | 3 524.76 | 4 203.08 |
Profitability | |||||
EBIT-% | |||||
ROA | 7.5 % | 15.5 % | 10.2 % | 11.5 % | 10.4 % |
ROE | 8.2 % | 25.3 % | 13.0 % | 8.7 % | 14.3 % |
ROI | 16.5 % | 32.8 % | 20.1 % | 15.0 % | 10.8 % |
Economic value added (EVA) | 4.38 | -49.06 | 65.44 | 150.45 | 185.24 |
Solvency | |||||
Equity ratio | 45.4 % | 48.5 % | 53.3 % | 56.1 % | 58.4 % |
Gearing | 0.0 % | 72.7 % | 65.6 % | ||
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 1.2 | 1.2 | 0.9 | 0.7 | 0.6 |
Current ratio | 1.2 | 1.2 | 0.9 | 0.7 | 0.6 |
Cash and cash equivalents | 1 605.32 | 3 856.47 | 4 593.93 | 4 277.32 | 4 320.07 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | A | A | A | AA | AA |
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