HEDAHL INVEST ApS — Credit Rating and Financial Key Figures

CVR number: 31429021
Bodøvej 7, 5700 Svendborg
mhh@svendborgmail.dk
tel: 51212815

Company information

Official name
HEDAHL INVEST ApS
Personnel
1 person
Established
2008
Company form
Private limited company
Industry

About HEDAHL INVEST ApS

HEDAHL INVEST ApS (CVR number: 31429021) is a company from SVENDBORG. The company recorded a gross profit of 927.6 kDKK in 2024. The operating profit was 1421 kDKK, while net earnings were 656.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was 7.7 %, which can be considered decent but Return on Equity (ROE) was 19.7 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 19.5 %, a level that can be considered to be very low. This means the company is highly leveraged, with most assets financed through debt. This high level of financial risk could pose challenges in periods of financial distress or rising interest rates. HEDAHL INVEST ApS's liquidity measured by quick ratio was 0.1 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 profit624.14645.24543.26704.59927.56
EBIT898.16666.70657.462 330.251 421.03
Net earnings620.48353.02388.611 375.26656.71
Shareholders equity total882.141 235.161 623.772 999.043 655.74
Balance sheet total (assets)7 792.7212 182.7015 628.9619 016.2618 753.36
Net debt6 066.7410 307.7213 117.4914 415.3313 529.17
Profitability
EBIT-%
ROA11.9 %6.9 %5.8 %13.5 %7.7 %
ROE108.5 %33.3 %27.2 %59.5 %19.7 %
ROI12.8 %7.3 %6.1 %14.2 %8.0 %
Economic value added (EVA)344.57156.87-75.281 068.39171.09
Solvency
Equity ratio11.4 %10.2 %10.4 %15.8 %19.5 %
Gearing705.4 %840.4 %810.6 %489.4 %377.4 %
Relative net indebtedness %
Liquidity
Quick ratio0.10.00.00.00.1
Current ratio0.10.00.00.00.1
Cash and cash equivalents155.9071.9944.39260.46268.84
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBAAAA

Variable visualization

ROA:7.71%
Rating: 51/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:19.5%
Rating: 19/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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