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

CVR number: 37449601
Støvring Hedevej 30, 9530 Støvring
hedevej30@gmail.com
tel: 98271390

Company information

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

About 1. Hedevej 30 Invest ApS

1. Hedevej 30 Invest ApS (CVR number: 37449601) is a company from REBILD. The company recorded a gross profit of -35.9 kDKK in 2023. The operating profit was -35.9 kDKK, while net earnings were 1029 kDKK. The profitability of the company measured by Return on Assets (ROA) was 17.2 %, which can be considered excellent but Return on Equity (ROE) was 8.1 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 87.3 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. 1. Hedevej 30 Invest ApS's liquidity measured by quick ratio was 51.5 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-47.18-47.15-20.88-22.96-35.85
EBIT-47.18-47.15-20.88-22.96-35.85
Net earnings- 229.535 173.91-3 202.68-1 262.131 029.00
Shareholders equity total11 730.3016 904.2113 588.5312 212.0013 123.21
Balance sheet total (assets)24 419.4427 107.3534 933.6017 684.5115 026.53
Net debt-7 931.16-11 635.16-8 180.84-17 609.40-14 937.32
Profitability
EBIT-%
ROA5.7 %21.3 %1.2 %1.9 %17.2 %
ROE-1.9 %36.1 %-21.0 %-9.8 %8.1 %
ROI6.4 %21.5 %1.2 %2.1 %22.2 %
Economic value added (EVA)135.64608.58614.931 142.48235.88
Solvency
Equity ratio48.0 %62.4 %38.9 %69.1 %87.3 %
Gearing59.2 %25.0 %111.3 %
Relative net indebtedness %
Liquidity
Quick ratio2.13.51.5226.751.5
Current ratio2.13.51.5226.751.5
Cash and cash equivalents14 875.7915 868.7923 303.9217 609.4014 937.32
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAABBBA

Variable visualization

ROA:17.2%
Rating: 69/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:87.3%
Rating: 67/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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