2. Hedevej 30 Invest ApS — Credit Rating and Financial Key Figures

CVR number: 37449598
Støvring Hedevej 30, 9530 Støvring
hedevej30@gmail.com
tel: 98271390

Company information

Official name
2. Hedevej 30 Invest ApS
Established
2015
Company form
Private limited company
Industry

About 2. Hedevej 30 Invest ApS

2. Hedevej 30 Invest ApS (CVR number: 37449598) is a company from REBILD. The company recorded a gross profit of 0 kDKK in 2022. The operating profit was 0 kDKK, while net earnings were 0 kDKK. The profitability of the company measured by Return on Assets (ROA) was 0 %, which can be considered poor and Return on Equity (ROE) was 0 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 0 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. 2. Hedevej 30 Invest ApS's liquidity measured by quick ratio was 0 which is at a very low level. Thus, the company is in an unstable financial position, with its liquid assets significantly undermatching its current liabilities. This severe liquidity deficiency may lead to financial distress and threaten the company's operational continuity.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2018
2019
2020
2021
2022
Volume
Net sales
Gross profit-11.88-11.19-12.50-12.88
EBIT-11.88-11.19-12.50-12.88
Net earnings-1 614.74773.671 885.14-95.81
Shareholders equity total8 621.279 289.1411 174.2811 078.47
Balance sheet total (assets)8 631.279 299.1411 429.5611 088.47
Net debt-4 570.32-5 351.05-7 195.92
Profitability
EBIT-%
ROA1.9 %8.7 %21.2 %2.3 %
ROE-17.1 %8.6 %18.4 %-0.9 %
ROI1.9 %8.7 %21.4 %2.3 %
Economic value added (EVA)- 430.33- 214.75- 208.70- 213.23- 556.69
Solvency
Equity ratio99.9 %99.9 %97.8 %99.9 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio863.1929.944.81 108.8
Current ratio863.1929.944.81 108.8
Cash and cash equivalents4 570.325 351.057 195.92
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBAABB

Variable visualization

Companies in the same industry

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

... and more!

No registration needed.