Hedelund Mark ApS — Credit Rating and Financial Key Figures

CVR number: 38487760
Lundgaard Hedevej 36, Lundgaard 9510 Arden
jetteogkurt@yahoo.dk
tel: 98566328

Credit rating

Company information

Official name
Hedelund Mark ApS
Established
2017
Domicile
Lundgaard
Company form
Private limited company
Industry

About Hedelund Mark ApS

Hedelund Mark ApS (CVR number: 38487760) is a company from MARIAGERFJORD. The company recorded a gross profit of 1026.6 kDKK in 2024. The operating profit was 378 kDKK, while net earnings were 80.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was 4.3 %, which can be considered decent but Return on Equity (ROE) was 2.5 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 53.1 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. Hedelund Mark ApS's liquidity measured by quick ratio was 0.8 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

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit1 673.671 964.50795.401 430.561 026.58
EBIT1 444.511 277.00107.90949.47377.99
Net earnings935.56815.30-50.14606.5780.34
Shareholders equity total1 763.122 578.422 528.283 134.863 215.20
Balance sheet total (assets)8 381.089 455.759 122.3211 547.086 053.82
Net debt-4 459.87-3 213.01734.144 653.08406.48
Profitability
EBIT-%
ROA12.4 %14.3 %1.2 %9.4 %4.3 %
ROE72.2 %37.6 %-2.0 %21.4 %2.5 %
ROI27.9 %28.9 %2.3 %15.4 %5.7 %
Economic value added (EVA)968.581 128.39110.14577.4721.07
Solvency
Equity ratio21.0 %27.3 %27.7 %27.1 %53.1 %
Gearing127.6 %87.3 %89.0 %148.4 %70.0 %
Relative net indebtedness %
Liquidity
Quick ratio1.61.81.81.10.8
Current ratio1.61.92.11.20.8
Cash and cash equivalents6 709.875 463.011 515.861 843.52
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBB

Variable visualization

ROA:4.30%
Rating: 41/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:53.1%
Rating: 42/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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