J. HEDE HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 28712685
Porsemosevej 1, Vridsløsemagle 2630 Taastrup
tel: 43713444

Company information

Official name
J. HEDE HOLDING ApS
Established
2005
Domicile
Vridsløsemagle
Company form
Private limited company
Industry

About J. HEDE HOLDING ApS

J. HEDE HOLDING ApS (CVR number: 28712685) is a company from Høje-Taastrup. The company recorded a gross profit of 564.7 kDKK in 2024. The operating profit was 542.1 kDKK, while net earnings were 1492.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was 14.4 %, which can be considered good and Return on Equity (ROE) was 12.9 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 97 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. J. HEDE HOLDING ApS's liquidity measured by quick ratio was 33.1 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 profit514.77484.46545.97550.31564.68
EBIT492.17461.86523.37527.71542.08
Net earnings1 289.181 228.48605.361 166.441 492.79
Shareholders equity total8 005.639 177.609 725.7710 833.3112 265.10
Balance sheet total (assets)9 483.769 809.1510 106.0311 189.8712 642.73
Net debt-3 064.16-2 411.68-4 861.64-6 261.91-7 664.78
Profitability
EBIT-%
ROA16.4 %14.9 %9.8 %12.8 %14.4 %
ROE17.4 %14.3 %6.4 %11.3 %12.9 %
ROI16.8 %15.2 %10.1 %13.1 %14.7 %
Economic value added (EVA)-26.40- 105.59-73.11-82.51- 128.41
Solvency
Equity ratio84.4 %93.6 %96.2 %96.8 %97.0 %
Gearing14.8 %3.3 %
Relative net indebtedness %
Liquidity
Quick ratio13.710.021.128.933.1
Current ratio13.710.021.128.933.1
Cash and cash equivalents4 248.932 717.384 861.646 261.917 664.78
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:14.4%
Rating: 65/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:97.0%
Rating: 78/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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