HEDEDAM HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 25603087
Søgårdvej 129, Klink 7250 Hejnsvig
tel: 75336900

Credit rating

Company information

Official name
HEDEDAM HOLDING ApS
Established
2000
Domicile
Klink
Company form
Private limited company
Industry

About HEDEDAM HOLDING ApS

HEDEDAM HOLDING ApS (CVR number: 25603087) is a company from BILLUND. The company recorded a gross profit of -28.7 kDKK in 2024. The operating profit was -28.7 kDKK, while net earnings were 2292.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was 10.2 %, 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 99.6 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. HEDEDAM HOLDING ApS's liquidity measured by quick ratio was 251.1 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 profit-25.58-24.67-26.54-26.68-28.65
EBIT-25.58-24.67-26.54-26.68-28.65
Net earnings-93.721 671.97-1 668.6784.142 292.50
Shareholders equity total22 817.2524 378.6222 596.9522 566.6924 741.40
Balance sheet total (assets)22 846.3624 846.9622 622.4122 591.8024 840.34
Net debt-22 845.88-24 846.49-22 152.03-22 115.24-24 355.15
Profitability
EBIT-%
ROA-0.1 %9.0 %-0.1 %0.6 %10.2 %
ROE-0.4 %7.1 %-7.1 %0.4 %9.7 %
ROI-0.1 %9.1 %-0.1 %0.6 %10.3 %
Economic value added (EVA)-23.95-18.042.80-43.15-50.45
Solvency
Equity ratio99.9 %98.1 %99.9 %99.9 %99.6 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio785.053.1888.3899.7251.1
Current ratio785.053.1888.3899.7251.1
Cash and cash equivalents22 845.8824 846.4922 152.0322 115.2424 355.15
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:10.2%
Rating: 58/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.6%
Rating: 94/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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