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HEDEDAM HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 25603087
Søgårdvej 129, Klink 7250 Hejnsvig
tel: 75336900
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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 -93.3 kDKK in 2025. The operating profit was -93.3 kDKK, while net earnings were 707.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was 3.7 %, which can be considered weak and Return on Equity (ROE) was 2.9 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 99.2 %, 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 446.4 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
2021
2022
2023
2024
2025
Volume
Net sales
Gross profit-24.67-26.54-26.68-88.27-93.27
EBIT-24.67-26.54-26.68-88.27-93.27
Net earnings1 671.97-1 668.6784.141 845.94707.55
Shareholders equity total24 378.6222 596.9522 566.6924 294.8324 880.38
Balance sheet total (assets)24 846.9622 622.4122 591.8024 393.7725 085.72
Net debt-24 846.49-22 152.03-22 115.24-24 355.15-25 085.72
Profitability
EBIT-%
ROA9.0 %-0.1 %0.6 %10.1 %3.7 %
ROE7.1 %-7.1 %0.4 %7.9 %2.9 %
ROI9.1 %-0.1 %0.6 %10.1 %3.7 %
Economic value added (EVA)-1 166.05-1 245.73-1 156.29-1 202.84-1 293.48
Solvency
Equity ratio98.1 %99.9 %99.9 %99.6 %99.2 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio53.1888.3899.7246.5446.4
Current ratio53.1888.3899.7246.5446.4
Cash and cash equivalents24 846.4922 152.0322 115.2424 355.1525 085.72
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:3.69%
Rating: 38/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.2%
Rating: 87/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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