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 -16.6 kDKK in 2023. The operating profit was -16.6 kDKK, while net earnings were -38 kDKK. The profitability of the company measured by Return on Assets (ROA) was -2.2 %, which can be considered poor and Return on Equity (ROE) was -82.4 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -94.9 %. 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 2.5 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 financials2022 | 2023 | |
---|---|---|
Volume | ||
Net sales | ||
Gross profit | -17.91 | -16.61 |
EBIT | - 694.88 | -16.61 |
Net earnings | - 717.80 | -38.05 |
Shareholders equity total | - 677.80 | - 715.85 |
Balance sheet total (assets) | 54.14 | 38.17 |
Net debt | 663.06 | 700.49 |
Profitability | ||
EBIT-% | ||
ROA | -94.9 % | -2.2 % |
ROE | -1325.9 % | -82.4 % |
ROI | -96.9 % | -2.3 % |
Economic value added (EVA) | - 694.88 | 20.17 |
Solvency | ||
Equity ratio | -92.6 % | -94.9 % |
Gearing | -105.8 % | -103.2 % |
Relative net indebtedness % | ||
Liquidity | ||
Quick ratio | 3.7 | 2.5 |
Current ratio | 3.7 | 2.5 |
Cash and cash equivalents | 54.14 | 38.17 |
Capital use efficiency | ||
Trade debtors turnover (days) | ||
Net working capital % | ||
Credit risk | ||
Credit rating | B | B |
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