Hedehuset ApS — Credit Rating and Financial Key Figures

CVR number: 25485246
Hampehaven 15, 8920 Randers NV

Company information

Official name
Hedehuset ApS
Personnel
1 person
Established
2000
Company form
Private limited company
Industry

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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit103.02241.89147.28102.83289.94
EBIT-66.72-1.58-22.0225.39218.00
Net earnings-0.7718.61-1 963.3073.26-2 207.86
Shareholders equity total2 721.492 740.10776.80850.07259.15
Balance sheet total (assets)3 878.303 762.382 357.202 494.16291.59
Net debt-35.71- 159.59190.80194.60-1.23
Profitability
EBIT-%
ROA1.1 %1.2 %66.9 %4.5 %189.6 %
ROE-0.0 %0.7 %-111.6 %9.0 %-398.1 %
ROI1.3 %1.6 %-103.7 %10.5 %-326.7 %
Economic value added (EVA)- 244.65- 141.57- 159.79-23.24163.04
Solvency
Equity ratio70.2 %72.8 %33.0 %34.1 %88.9 %
Gearing2.4 %0.1 %24.6 %28.3 %
Relative net indebtedness %
Liquidity
Quick ratio0.10.20.00.09.0
Current ratio0.10.20.00.09.0
Cash and cash equivalents100.00161.3045.791.23
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBB

Variable visualization

ROA:189.6%
Rating: 100/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:88.9%
Rating: 69/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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