Hædersdal Holding ApS — Credit Rating and Financial Key Figures

CVR number: 38406396
Opalvej 8, 2730 Herlev

Credit rating

Company information

Official name
Hædersdal Holding ApS
Established
2017
Company form
Private limited company
Industry
  • Expand more icon649910

About Hædersdal Holding ApS

Hædersdal Holding ApS (CVR number: 38406396) is a company from HERLEV. The company recorded a gross profit of -5.7 kDKK in 2023. The operating profit was -5.7 kDKK, while net earnings were 174.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 41.5 %, which can be considered excellent and Return on Equity (ROE) was 39.9 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 99.6 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. Hædersdal Holding ApS's liquidity measured by quick ratio was 71 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-2.50-2.50-17.13-6.26-5.73
EBIT-2.50-2.50-17.13-6.26-5.73
Net earnings-2.50141.83197.49135.71174.11
Shareholders equity total158.62300.46387.35408.66464.97
Balance sheet total (assets)166.96311.29398.18419.50466.97
Net debt6.048.54-3.66-76.08- 140.75
Profitability
EBIT-%
ROA-1.5 %59.3 %55.7 %38.6 %41.5 %
ROE-1.6 %61.8 %57.4 %34.1 %39.9 %
ROI-1.5 %59.8 %56.0 %38.8 %41.7 %
Economic value added (EVA)6.166.29-0.9611.683.77
Solvency
Equity ratio95.0 %96.5 %97.3 %97.4 %99.6 %
Gearing4.0 %2.9 %2.3 %2.2 %
Relative net indebtedness %
Liquidity
Quick ratio0.00.01.27.971.0
Current ratio0.00.01.27.971.0
Cash and cash equivalents0.290.2912.5084.91140.75
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBB

Variable visualization

ROA:41.5%
Rating: 90/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.6%
Rating: 93/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

Companies in the same industry

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