Hedemanns ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About Hedemanns ApS
Hedemanns ApS (CVR number: 38552767) is a company from KOLDING. The company recorded a gross profit of 85.3 kDKK in 2024. The operating profit was -112.4 kDKK, while net earnings were -299.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was -14.3 %, which can be considered poor and Return on Equity (ROE) was -125.8 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -37.2 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. Hedemanns ApS's liquidity measured by quick ratio was 0.5 which is at a low level. Thus, the company may face difficulties in addressing its short-term obligations with its available liquid assets.
Financial information
See financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | 63.04 | 180.48 | -55.60 | - 215.46 | 85.30 |
EBIT | 41.36 | - 176.91 | - 393.56 | - 601.70 | - 112.40 |
Net earnings | 30.53 | - 207.69 | - 421.91 | 699.12 | - 299.77 |
Shareholders equity total | - 225.79 | - 233.49 | - 655.40 | 43.72 | - 256.05 |
Balance sheet total (assets) | 138.42 | 1 473.39 | 1 516.88 | 872.08 | 432.99 |
Net debt | 229.63 | 1 170.42 | 1 627.41 | - 161.91 | 136.38 |
Profitability | |||||
EBIT-% | |||||
ROA | 9.7 % | -16.9 % | -20.1 % | 46.2 % | -14.3 % |
ROE | 16.4 % | -25.8 % | -28.2 % | 89.6 % | -125.8 % |
ROI | 15.1 % | -19.6 % | -22.7 % | 63.3 % | -39.2 % |
Economic value added (EVA) | 39.34 | - 178.36 | - 450.02 | - 665.06 | - 127.88 |
Solvency | |||||
Equity ratio | -62.0 % | -13.7 % | -30.2 % | 5.0 % | -37.2 % |
Gearing | -112.7 % | -653.0 % | -292.4 % | 604.7 % | -102.3 % |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 0.6 | 0.4 | 0.3 | 0.7 | 0.5 |
Current ratio | 0.7 | 0.8 | 0.6 | 0.7 | 0.5 |
Cash and cash equivalents | 24.91 | 354.25 | 288.85 | 426.29 | 125.69 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BB | BB | BB | BB | B |
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