Hedelind ApS — Credit Rating and Financial Key Figures

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

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