Hedelind ApS — Credit Rating and Financial Key Figures

CVR number: 33043678
Ny Sognstrupvej 47, Nr Felding 7500 Holstebro

Company information

Official name
Hedelind ApS
Personnel
1 person
Established
2010
Domicile
Nr Felding
Company form
Private limited company
Industry

About Hedelind ApS

Hedelind ApS (CVR number: 33043678) is a company from HOLSTEBRO. The company recorded a gross profit of 112.7 kDKK in 2023. The operating profit was -194.2 kDKK, while net earnings were 2417.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was 7 %, which can be considered decent and Return on Equity (ROE) was 5.9 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 94.8 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. Hedelind 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
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit-19.07-29.70-29.57217.82112.66
EBIT-44.12- 212.50- 277.71- 250.58- 194.23
Net earnings- 326.4623 677.9192.12-1 461.802 417.47
Shareholders equity total24 438.5547 616.4642 708.5840 746.7841 164.25
Balance sheet total (assets)24 451.0548 008.9144 460.6140 824.5643 419.94
Net debt-7 981.82-42 266.89-32 493.03-26 486.40-17 367.23
Profitability
EBIT-%
ROA0.9 %66.5 %0.7 %0.7 %7.0 %
ROE-1.3 %65.7 %0.2 %-3.5 %5.9 %
ROI0.9 %66.8 %0.7 %0.7 %7.0 %
Economic value added (EVA)- 871.13-1 036.28- 471.53- 666.33- 733.59
Solvency
Equity ratio99.9 %99.2 %96.1 %99.8 %94.8 %
Gearing3.3 %5.0 %
Relative net indebtedness %
Liquidity
Quick ratio1 074.1109.119.4365.19.0
Current ratio1 074.1109.119.4365.19.0
Cash and cash equivalents7 981.8242 266.8933 884.9626 486.4019 408.28
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAAAA

Variable visualization

ROA:7.02%
Rating: 49/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:94.8%
Rating: 76/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Companies in the same industry

Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.