HEDEDAM ApS — Credit Rating and Financial Key Figures

CVR number: 30740246
Åby Bækgårdsvej 9, 8230 Åbyhøj

Company information

Official name
HEDEDAM ApS
Established
2007
Company form
Private limited company
Industry

About HEDEDAM ApS

HEDEDAM ApS (CVR number: 30740246) is a company from AARHUS. The company recorded a gross profit of -3.4 kDKK in 2024. The operating profit was -3.4 kDKK, while net earnings were 209.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 10.6 %, which can be considered good and Return on Equity (ROE) was 9.2 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 79.1 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. HEDEDAM ApS's liquidity measured by quick ratio was 4.3 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit-3.13-3.44-3.44-3.44
EBIT-3.13-3.13-3.44-3.44-3.44
Net earnings47.53475.0352.7980.97209.18
Shareholders equity total1 945.842 320.862 259.252 222.422 309.61
Balance sheet total (assets)2 522.032 712.382 481.292 699.912 919.04
Net debt-1 402.73-1 662.88-1 498.54-1 305.54-1 612.31
Profitability
EBIT-%
ROA3.3 %20.5 %11.3 %5.2 %10.6 %
ROE2.4 %22.3 %2.3 %3.6 %9.2 %
ROI3.5 %22.1 %11.7 %5.2 %10.8 %
Economic value added (EVA)-5.391.08-8.62-18.42-10.48
Solvency
Equity ratio77.2 %85.6 %91.1 %82.3 %79.1 %
Gearing16.8 %11.0 %7.2 %21.4 %22.3 %
Relative net indebtedness %
Liquidity
Quick ratio3.96.29.95.14.3
Current ratio3.96.29.95.14.3
Cash and cash equivalents1 730.491 917.831 660.381 782.122 128.50
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBABBBBBBA

Variable visualization

ROA:10.6%
Rating: 59/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:79.1%
Rating: 59/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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