Hedelind ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | -19.07 | -29.70 | -29.57 | 217.82 | 112.66 |
EBIT | -44.12 | - 212.50 | - 277.71 | - 250.58 | - 194.23 |
Net earnings | - 326.46 | 23 677.91 | 92.12 | -1 461.80 | 2 417.47 |
Shareholders equity total | 24 438.55 | 47 616.46 | 42 708.58 | 40 746.78 | 41 164.25 |
Balance sheet total (assets) | 24 451.05 | 48 008.91 | 44 460.61 | 40 824.56 | 43 419.94 |
Net debt | -7 981.82 | -42 266.89 | -32 493.03 | -26 486.40 | -17 367.23 |
Profitability | |||||
EBIT-% | |||||
ROA | 0.9 % | 66.5 % | 0.7 % | 0.7 % | 7.0 % |
ROE | -1.3 % | 65.7 % | 0.2 % | -3.5 % | 5.9 % |
ROI | 0.9 % | 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 ratio | 99.9 % | 99.2 % | 96.1 % | 99.8 % | 94.8 % |
Gearing | 3.3 % | 5.0 % | |||
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 1 074.1 | 109.1 | 19.4 | 365.1 | 9.0 |
Current ratio | 1 074.1 | 109.1 | 19.4 | 365.1 | 9.0 |
Cash and cash equivalents | 7 981.82 | 42 266.89 | 33 884.96 | 26 486.40 | 19 408.28 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | AA | A | A | A | AA |
Variable visualization
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