Hedensted Entreprenørforretning ApS — Credit Rating and Financial Key Figures

CVR number: 37636118
Blæsbjergvej 13, 8722 Hedensted

Credit rating

Company information

Official name
Hedensted Entreprenørforretning ApS
Personnel
27 persons
Established
2016
Company form
Private limited company
Industry
  • Expand more icon43Specialised construction activities

About Hedensted Entreprenørforretning ApS

Hedensted Entreprenørforretning ApS (CVR number: 37636118) is a company from HEDENSTED. The company recorded a gross profit of 5691.8 kDKK in 2021. The operating profit was 1065.5 kDKK, while net earnings were 739.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was 18.2 %, which can be considered excellent and Return on Equity (ROE) was 62.9 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 21.3 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. Hedensted Entreprenørforretning ApS's liquidity measured by quick ratio was 0.7 which is at a low level. Thus, the company may face difficulties in addressing its short-term obligations with its available liquid assets.

Financial information

See financials

Net sales (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2017
2018
2019
2020
2021
Volume
Net sales4 705.808 223.3210 711.91
Gross profit1 851.633 541.521 912.362 522.495 691.82
EBIT125.83830.32- 264.69303.761 065.54
Net earnings39.91595.42- 289.33153.11739.27
Shareholders equity total577.291 092.72503.39656.511 695.78
Balance sheet total (assets)2 210.703 732.893 755.333 821.607 975.91
Net debt56.11- 566.131 056.471 588.241 207.65
Profitability
EBIT-%2.7 %10.1 %-2.5 %
ROA5.9 %27.9 %-7.1 %8.1 %18.2 %
ROE7.2 %71.3 %-36.3 %26.4 %62.9 %
ROI11.9 %58.3 %-12.5 %12.0 %28.8 %
Economic value added (EVA)91.45638.04- 210.39259.89818.83
Solvency
Equity ratio26.1 %29.3 %13.4 %17.2 %21.3 %
Gearing10.5 %1.4 %210.0 %241.9 %71.2 %
Relative net indebtedness %32.9 %24.0 %30.2 %
Liquidity
Quick ratio0.81.10.80.80.7
Current ratio0.91.20.90.90.9
Cash and cash equivalents4.50581.120.820.010.20
Capital use efficiency
Trade debtors turnover (days)85.465.154.3
Net working capital %-2.8 %3.5 %-2.3 %
Credit risk
Credit ratingBBBBBBBBBBBA

Variable visualization

ROA:18.2%
Rating: 71/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:21.3%
Rating: 20/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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