HEDEMANN LØVSTAD EJENDOMSSELSKAB ApS — Credit Rating and Financial Key Figures

CVR number: 32883818
Klejnsmedevej 3, 8920 Randers NV
Hj@jhminvest.com
tel: 24471213

Company information

Official name
HEDEMANN LØVSTAD EJENDOMSSELSKAB ApS
Personnel
1 person
Established
2010
Company form
Private limited company
Industry

About HEDEMANN LØVSTAD EJENDOMSSELSKAB ApS

HEDEMANN LØVSTAD EJENDOMSSELSKAB ApS (CVR number: 32883818) is a company from RANDERS. The company recorded a gross profit of 1476 kDKK in 2024. The operating profit was 1676 kDKK, while net earnings were 1406.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was 11.7 %, which can be considered good and Return on Equity (ROE) was 14.7 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 65.1 %, 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. HEDEMANN LØVSTAD EJENDOMSSELSKAB ApS's liquidity measured by quick ratio was 0 which is at a very low level. Thus, the company is in an unstable financial position, with its liquid assets significantly undermatching its current liabilities. This severe liquidity deficiency may lead to financial distress and threaten the company's operational continuity.

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 profit1 472.051 306.981 504.641 571.611 475.99
EBIT1 268.641 249.411 504.641 571.611 675.99
Net earnings929.071 676.801 193.081 225.331 406.45
Shareholders equity total4 742.446 419.247 612.328 837.6510 244.10
Balance sheet total (assets)13 386.4815 938.6116 892.6715 604.4515 741.28
Net debt6 955.037 810.437 193.074 227.103 258.50
Profitability
EBIT-%
ROA9.7 %15.1 %10.0 %10.3 %11.7 %
ROE21.7 %30.0 %17.0 %14.9 %14.7 %
ROI10.3 %16.0 %10.4 %10.8 %12.1 %
Economic value added (EVA)348.29352.15398.83413.57560.70
Solvency
Equity ratio35.4 %40.3 %45.1 %56.6 %65.1 %
Gearing149.6 %124.3 %94.6 %49.0 %31.9 %
Relative net indebtedness %
Liquidity
Quick ratio0.20.20.50.10.0
Current ratio0.20.20.50.10.0
Cash and cash equivalents141.96171.075.16105.728.68
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:11.7%
Rating: 61/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:65.1%
Rating: 50/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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