HEDEMA A/S — Credit Rating and Financial Key Figures

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

Company information

Official name
HEDEMA A/S
Personnel
88 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 54.4 mDKK in 2024. The operating profit was 5559 kDKK, while net earnings were 3910 kDKK. The profitability of the company measured by Return on Assets (ROA) was 8.7 %, which can be considered good and Return on Equity (ROE) was 12.5 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 62.9 %, 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 15.5 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 profit48 873.0060 871.0062 318.0058 279.0054 437.00
EBIT8 763.0015 821.0016 596.0010 312.005 559.00
Net earnings6 700.0012 219.0012 771.007 740.003 910.00
Shareholders equity total20 661.0030 880.0036 650.0044 390.0018 300.00
Balance sheet total (assets)47 516.0062 491.0067 075.0073 052.0056 339.00
Net debt-16 458.006 511.00
Profitability
EBIT-%
ROA15.8 %28.8 %25.6 %14.7 %8.7 %
ROE684.4 %47.4 %37.8 %19.1 %12.5 %
ROI15.8 %28.8 %25.6 %15.2 %8.6 %
Economic value added (EVA)9 702.8314 782.7815 044.286 209.061 655.39
Solvency
Equity ratio100.0 %100.0 %100.0 %77.2 %62.9 %
Gearing0.3 %47.3 %
Relative net indebtedness %
Liquidity
Quick ratio19.215.5
Current ratio23.821.2
Cash and cash equivalents16 595.002 148.00
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBAA

Variable visualization

ROA:8.69%
Rating: 53/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:62.9%
Rating: 48/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Board member
Chairman of the board
Board member
Board member

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