Udviklingsselskabet Hegedalsvej ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About Udviklingsselskabet Hegedalsvej ApS
Udviklingsselskabet Hegedalsvej ApS (CVR number: 42764159) is a company from RANDERS. The company recorded a gross profit of -17.8 kDKK in 2024. The operating profit was -17.8 kDKK, while net earnings were -39.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was -2.3 %, which can be considered poor and Return on Equity (ROE) was -130.8 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -97.1 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. Udviklingsselskabet Hegedalsvej ApS's liquidity measured by quick ratio was 1.3 which is at a high level. Thus, the company is in a strong financial position, with liquid assets surpassing current liabilities. It is well-prepared to cover short-term financial obligations.
Financial information
See financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2022 | 2023 | 2024 | |
---|---|---|---|
Volume | |||
Net sales | |||
Gross profit | -17.91 | -16.61 | -17.80 |
EBIT | - 694.88 | -16.61 | -17.80 |
Net earnings | - 717.80 | -38.05 | -39.91 |
Shareholders equity total | - 677.80 | - 715.85 | - 755.76 |
Balance sheet total (assets) | 54.14 | 38.17 | 22.86 |
Net debt | 663.06 | 700.49 | 737.96 |
Profitability | |||
EBIT-% | |||
ROA | -94.9 % | -2.2 % | -2.3 % |
ROE | -1325.9 % | -82.4 % | -130.8 % |
ROI | -96.9 % | -2.3 % | -2.4 % |
Economic value added (EVA) | - 694.88 | -18.59 | -18.95 |
Solvency | |||
Equity ratio | -92.6 % | -94.9 % | -97.1 % |
Gearing | -105.8 % | -103.2 % | -100.7 % |
Relative net indebtedness % | |||
Liquidity | |||
Quick ratio | 3.7 | 2.5 | 1.3 |
Current ratio | 3.7 | 2.5 | 1.3 |
Cash and cash equivalents | 54.14 | 38.17 | 22.86 |
Capital use efficiency | |||
Trade debtors turnover (days) | |||
Net working capital % | |||
Credit risk | |||
Credit rating | B | BB | BB |
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