Hedelind ApS — Credit Rating and Financial Key Figures

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

Company information

Official name
Hedelind ApS
Personnel
2 persons
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 -363.5 kDKK in 2024. The operating profit was -917.4 kDKK, while net earnings were 53 mDKK. The profitability of the company measured by Return on Assets (ROA) was 95.2 %, which can be considered excellent and Return on Equity (ROE) was 84.6 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 99.9 %, 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 991.8 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 profit-29.70-29.57217.82112.66- 363.49
EBIT- 212.50- 277.71- 250.58- 194.23- 917.39
Net earnings23 677.9192.12-1 461.802 417.4752 999.31
Shareholders equity total47 616.4642 708.5840 746.7841 164.2584 163.55
Balance sheet total (assets)48 008.9144 460.6140 824.5643 436.6784 241.88
Net debt-42 266.89-32 493.03-26 486.40-17 367.23-77 496.59
Profitability
EBIT-%
ROA66.5 %0.7 %0.7 %7.0 %95.2 %
ROE65.7 %0.2 %-3.5 %5.9 %84.6 %
ROI66.8 %0.7 %0.7 %7.0 %95.4 %
Economic value added (EVA)-1 437.37-2 595.44-2 466.63-2 223.67-3 094.19
Solvency
Equity ratio99.2 %96.1 %99.8 %94.8 %99.9 %
Gearing3.3 %5.0 %
Relative net indebtedness %
Liquidity
Quick ratio109.119.4365.18.9991.8
Current ratio109.119.4365.18.9991.8
Cash and cash equivalents42 266.8933 884.9626 486.4019 408.2877 496.59
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAABBBABBB

Variable visualization

ROA:95.2%
Rating: 100/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.9%
Rating: 99/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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