HEDEMA A/S — Credit Rating and Financial Key Figures

CVR number: 20004630
Vejlevej 158, 8700 Horsens
info@hedema.dk
tel: 75891042

Credit rating

Company information

Official name
HEDEMA A/S
Personnel
95 persons
Established
1997
Company form
Limited company
Industry

About HEDEMA A/S

HEDEMA A/S (CVR number: 20004630) is a company from HORSENS. The company recorded a gross profit of 58.3 mDKK in 2023. The operating profit was 10.3 mDKK, while net earnings were 7740 kDKK. The profitability of the company measured by Return on Assets (ROA) was 14.7 %, which can be considered good but Return on Equity (ROE) was 19.1 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 77.3 %, 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. HEDEMA A/S's liquidity measured by quick ratio was 19.2 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
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit46 761.0048 873.0060 871.0062 318.0058 279.00
EBIT9 902.008 763.0015 821.0016 596.0010 312.00
Net earnings7 557.006 700.0012 219.0012 771.007 740.00
Shareholders equity total-18 703.00-20 661.0030 880.0036 650.0044 390.00
Balance sheet total (assets)44 775.0047 516.0062 491.0067 075.0073 052.00
Net debt-10 461.00-16 458.00
Profitability
EBIT-%
ROA18.5 %13.3 %24.2 %25.6 %14.7 %
ROE-368.0 %-34.0 %239.1 %37.8 %19.1 %
ROI21.2 %13.3 %24.2 %26.8 %15.8 %
Economic value added (EVA)9 059.719 702.8316 859.2211 399.556 734.73
Solvency
Equity ratio100.0 %68.6 %77.3 %
Gearing0.3 %
Relative net indebtedness %
Liquidity
Quick ratio13.719.2
Current ratio17.723.8
Cash and cash equivalents10 461.0016 595.00
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBAAAAA

Variable visualization

ROA:14.7%
Rating: 66/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:77.3%
Rating: 58/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Board member
Chairman of the board
Board member

Companies in the same industry

Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.