Hedelund Potatoes ApS — Credit Rating and Financial Key Figures

CVR number: 31175291
Nollundvej 171, Nollund 7200 Grindsted

Company information

Official name
Hedelund Potatoes ApS
Personnel
9 persons
Established
2008
Domicile
Nollund
Company form
Private limited company
Industry

About Hedelund Potatoes ApS

Hedelund Potatoes ApS (CVR number: 31175291) is a company from BILLUND. The company recorded a gross profit of 22.6 mDKK in 2023. The operating profit was 13.3 mDKK, while net earnings were 10.3 mDKK. The profitability of the company measured by Return on Assets (ROA) was 40.3 %, which can be considered excellent and Return on Equity (ROE) was 41.3 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 72.8 %, 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. Hedelund Potatoes ApS's liquidity measured by quick ratio was 1.1 which is at a modest level. Thus, the company's liquid assets are in relative balance with its short-term liabilities, indicating a moderate liquidity position. While it's likely to meet its current obligations, financial flexibility may be constrained, and unexpected costs could pose challenges.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit11 226.1811 317.8912 546.7413 561.6822 596.79
EBIT4 677.113 497.285 133.965 444.5613 293.53
Net earnings3 604.322 741.464 066.044 148.4410 303.16
Shareholders equity total9 259.5211 890.3815 843.4219 877.4630 062.82
Balance sheet total (assets)15 788.6019 513.3322 226.9226 709.3341 311.51
Net debt1 307.121 570.15750.82- 413.571 399.43
Profitability
EBIT-%
ROA29.5 %20.4 %25.1 %23.1 %40.3 %
ROE48.0 %25.9 %29.3 %23.2 %41.3 %
ROI39.4 %24.4 %27.9 %24.9 %43.0 %
Economic value added (EVA)3 309.742 227.433 506.403 555.719 539.35
Solvency
Equity ratio58.6 %60.9 %71.3 %74.4 %72.8 %
Gearing17.6 %33.1 %18.7 %14.1 %17.3 %
Relative net indebtedness %
Liquidity
Quick ratio0.60.70.91.11.1
Current ratio2.82.43.44.14.0
Cash and cash equivalents322.542 361.592 209.823 212.243 795.78
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAAAAAAAAAA

Variable visualization

ROA:40.3%
Rating: 89/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:72.8%
Rating: 55/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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