Hedstrøm & Larsen Ejendomme ApS — Credit Rating and Financial Key Figures

CVR number: 38151746
Chr.VII's Alle 4, Søllerød 2840 Holte
pl@nexus-interim.dk

Credit rating

Company information

Official name
Hedstrøm & Larsen Ejendomme ApS
Established
2016
Domicile
Søllerød
Company form
Private limited company
Industry

About Hedstrøm & Larsen Ejendomme ApS

Hedstrøm & Larsen Ejendomme ApS (CVR number: 38151746) is a company from RUDERSDAL. The company recorded a gross profit of 711.3 kDKK in 2024. The operating profit was 554.5 kDKK, while net earnings were 392.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was 10 %, which can be considered good but Return on Equity (ROE) was 22.7 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 33.2 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. Hedstrøm & Larsen Ejendomme ApS's liquidity measured by quick ratio was 0.2 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 profit675.24620.44674.23536.60711.30
EBIT552.51495.79538.92399.28554.49
Net earnings359.11316.07365.10257.19392.80
Shareholders equity total999.881 202.951 453.641 593.031 863.83
Balance sheet total (assets)5 397.995 429.045 504.945 442.135 606.81
Net debt2 635.072 535.502 309.882 036.732 156.86
Profitability
EBIT-%
ROA10.3 %9.2 %9.9 %7.3 %10.0 %
ROE41.0 %28.7 %27.5 %16.9 %22.7 %
ROI12.5 %11.1 %11.9 %9.0 %12.7 %
Economic value added (EVA)248.47208.96242.43127.07275.00
Solvency
Equity ratio18.5 %22.2 %26.4 %29.3 %33.2 %
Gearing317.9 %248.0 %191.5 %162.1 %127.9 %
Relative net indebtedness %
Liquidity
Quick ratio0.50.40.40.40.2
Current ratio0.50.40.40.40.2
Cash and cash equivalents543.48448.13473.33546.27226.15
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:10.0%
Rating: 57/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:33.2%
Rating: 28/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer
Chief executive officer

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