HEDEN ENTREPRENØRFORRETNING A/S — Credit Rating and Financial Key Figures

CVR number: 30717724
Hedevej 33, 8723 Løsning

Company information

Official name
HEDEN ENTREPRENØRFORRETNING A/S
Personnel
2 persons
Established
2007
Company form
Limited company
Industry

About HEDEN ENTREPRENØRFORRETNING A/S

HEDEN ENTREPRENØRFORRETNING A/S (CVR number: 30717724) is a company from HEDENSTED. The company recorded a gross profit of 1892.3 kDKK in 2024. The operating profit was 578 kDKK, while net earnings were 302.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was 11.5 %, which can be considered good and Return on Equity (ROE) was 12.3 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 47.9 %, 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. HEDEN ENTREPRENØRFORRETNING A/S's liquidity measured by quick ratio was 1.6 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 profit1 002.541 337.391 152.751 751.951 892.28
EBIT253.25402.63141.63324.36578.04
Net earnings152.53249.1569.54106.08302.53
Shareholders equity total1 892.592 141.752 211.282 317.372 619.90
Balance sheet total (assets)4 087.524 214.594 009.304 545.485 469.17
Net debt1 318.271 421.09751.19405.511 543.29
Profitability
EBIT-%
ROA6.4 %9.7 %3.4 %7.6 %11.5 %
ROE8.4 %12.4 %3.2 %4.7 %12.3 %
ROI7.8 %11.4 %4.2 %9.9 %14.1 %
Economic value added (EVA)38.23134.14-77.3999.66276.45
Solvency
Equity ratio46.3 %50.8 %55.2 %51.0 %47.9 %
Gearing72.3 %66.4 %34.0 %20.1 %58.9 %
Relative net indebtedness %
Liquidity
Quick ratio1.71.92.12.01.6
Current ratio1.71.92.12.01.6
Cash and cash equivalents49.8059.97
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBA

Variable visualization

ROA:11.5%
Rating: 61/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:47.9%
Rating: 39/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chairman of the board

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