Hedelund Andreasen Invest ApS — Credit Rating and Financial Key Figures

CVR number: 39626160
Kirkegyden 30, Stige 5270 Odense N

Company information

Official name
Hedelund Andreasen Invest ApS
Established
2018
Domicile
Stige
Company form
Private limited company
Industry

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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2019
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 earnings14.007.0013.0033.0016.96
Shareholders equity total48.0055.0068.00101.00118.34
Balance sheet total (assets)312.00319.00332.00365.00442.69
Net debt-18.00-14.00-10.00-5.00-49.82
Profitability
EBIT-%
ROA10.3 %3.8 %5.5 %10.9 %5.6 %
ROE58.3 %13.6 %21.1 %39.1 %15.5 %
ROI10.5 %3.9 %5.6 %17.8 %20.7 %
Economic value added (EVA)-5.00-3.70-3.70-4.70-1.31
Solvency
Equity ratio15.4 %17.2 %20.5 %27.7 %26.7 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio3.02.31.70.88.3
Current ratio3.02.31.70.88.3
Cash and cash equivalents18.0014.0010.005.0049.82
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBB

Variable visualization

ROA:5.61%
Rating: 45/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:26.7%
Rating: 24/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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