Hedehuset ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About Hedehuset ApS
Hedehuset ApS (CVR number: 25485246) is a company from RANDERS. The company recorded a gross profit of 289.9 kDKK in 2024. The operating profit was 218 kDKK, while net earnings were -2207.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was 189.6 %, which can be considered excellent but Return on Equity (ROE) was -398.1 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 88.9 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. Hedehuset ApS's liquidity measured by quick ratio was 9 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | 103.02 | 241.89 | 147.28 | 102.83 | 289.94 |
EBIT | -66.72 | -1.58 | -22.02 | 25.39 | 218.00 |
Net earnings | -0.77 | 18.61 | -1 963.30 | 73.26 | -2 207.86 |
Shareholders equity total | 2 721.49 | 2 740.10 | 776.80 | 850.07 | 259.15 |
Balance sheet total (assets) | 3 878.30 | 3 762.38 | 2 357.20 | 2 494.16 | 291.59 |
Net debt | -35.71 | - 159.59 | 190.80 | 194.60 | -1.23 |
Profitability | |||||
EBIT-% | |||||
ROA | 1.1 % | 1.2 % | 66.9 % | 4.5 % | 189.6 % |
ROE | -0.0 % | 0.7 % | -111.6 % | 9.0 % | -398.1 % |
ROI | 1.3 % | 1.6 % | -103.7 % | 10.5 % | -326.7 % |
Economic value added (EVA) | - 244.65 | - 141.57 | - 159.79 | -23.24 | 163.04 |
Solvency | |||||
Equity ratio | 70.2 % | 72.8 % | 33.0 % | 34.1 % | 88.9 % |
Gearing | 2.4 % | 0.1 % | 24.6 % | 28.3 % | |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 0.1 | 0.2 | 0.0 | 0.0 | 9.0 |
Current ratio | 0.1 | 0.2 | 0.0 | 0.0 | 9.0 |
Cash and cash equivalents | 100.00 | 161.30 | 45.79 | 1.23 | |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BBB | BBB | BB | BBB | B |
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