Hedelund Andreasen Invest ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About Hedelund Andreasen Invest ApS
Hedelund Andreasen Invest ApS (CVR number: 39626160) is a company from ODENSE. The company recorded a gross profit of -5.5 kDKK in 2023. The operating profit was -5.5 kDKK, while net earnings were 17 kDKK. The profitability of the company measured by Return on Assets (ROA) was 5.6 %, which can be considered decent but Return on Equity (ROE) was 15.5 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 26.7 %, 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. Hedelund Andreasen Invest ApS's liquidity measured by quick ratio was 8.3 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | -5.00 | -4.00 | -4.00 | -5.00 | -5.48 |
EBIT | -5.00 | -4.00 | -4.00 | -5.00 | -5.48 |
Net earnings | 14.00 | 7.00 | 13.00 | 33.00 | 16.96 |
Shareholders equity total | 48.00 | 55.00 | 68.00 | 101.00 | 118.34 |
Balance sheet total (assets) | 312.00 | 319.00 | 332.00 | 365.00 | 442.69 |
Net debt | -18.00 | -14.00 | -10.00 | -5.00 | -49.82 |
Profitability | |||||
EBIT-% | |||||
ROA | 10.3 % | 3.8 % | 5.5 % | 10.9 % | 5.6 % |
ROE | 58.3 % | 13.6 % | 21.1 % | 39.1 % | 15.5 % |
ROI | 10.5 % | 3.9 % | 5.6 % | 17.8 % | 20.7 % |
Economic value added (EVA) | -5.00 | -3.70 | -3.70 | -4.70 | -1.31 |
Solvency | |||||
Equity ratio | 15.4 % | 17.2 % | 20.5 % | 27.7 % | 26.7 % |
Gearing | |||||
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 3.0 | 2.3 | 1.7 | 0.8 | 8.3 |
Current ratio | 3.0 | 2.3 | 1.7 | 0.8 | 8.3 |
Cash and cash equivalents | 18.00 | 14.00 | 10.00 | 5.00 | 49.82 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BB | BB | BB | BB | BB |
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