HEDE & DANNEMAND HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 32299822
Gåsebakken 5, 8410 Rønde

Company information

Official name
HEDE & DANNEMAND HOLDING ApS
Established
2009
Company form
Private limited company
Industry

About HEDE & DANNEMAND HOLDING ApS

HEDE & DANNEMAND HOLDING ApS (CVR number: 32299822) is a company from SYDDJURS. The company recorded a gross profit of -29.7 kDKK in 2024. The operating profit was -29.7 kDKK, while net earnings were -569.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was -15 %, which can be considered poor and Return on Equity (ROE) was -31.2 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 37.3 %, 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. HEDE & DANNEMAND HOLDING 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 profit-31.60-11.77-23.05-17.34-29.71
EBIT-31.60-11.77-23.05-17.34-29.71
Net earnings1 140.812 247.201 358.71451.39- 569.12
Shareholders equity total3 554.143 951.343 460.052 111.441 542.32
Balance sheet total (assets)3 581.953 965.023 726.572 126.794 139.09
Net debt-2.16- 234.1869.14-34.722 098.56
Profitability
EBIT-%
ROA27.8 %60.7 %35.7 %15.5 %-15.0 %
ROE27.9 %59.9 %36.7 %16.2 %-31.2 %
ROI27.8 %60.8 %36.7 %16.0 %-16.3 %
Economic value added (EVA)- 264.52- 191.50- 222.03- 195.01- 136.15
Solvency
Equity ratio99.2 %99.7 %92.8 %99.3 %37.3 %
Gearing0.6 %0.2 %2.2 %0.3 %136.1 %
Relative net indebtedness %
Liquidity
Quick ratio1.017.80.22.70.0
Current ratio1.017.80.22.70.0
Cash and cash equivalents24.76242.666.4241.56
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBB

Variable visualization

ROA:-15.0%
Rating: 5/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:37.3%
Rating: 31/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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