HEDEDAMMEN ApS — Credit Rating and Financial Key Figures

CVR number: 27312713
Industrivej 36, 6760 Ribe

Company information

Official name
HEDEDAMMEN ApS
Established
2003
Company form
Private limited company
Industry

About HEDEDAMMEN ApS

HEDEDAMMEN ApS (CVR number: 27312713) is a company from ESBJERG. The company reported a net sales of 2.8 mDKK in 2023, demonstrating a growth of 3.5 % compared to the previous year. The operating profit percentage was at 78.5 % (EBIT: 2.2 mDKK), while net earnings were 1432.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was 9.4 %, which can be considered good and Return on Equity (ROE) was 14.7 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 39.2 %, 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. HEDEDAMMEN ApS's liquidity measured by quick ratio was 2.6 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

Net sales (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2019
2020
2021
2022
2023
Volume
Net sales2 505.422 543.002 581.142 671.482 764.98
Gross profit2 419.712 439.132 384.432 598.622 693.47
EBIT1 897.391 916.801 862.102 076.302 171.15
Net earnings1 379.141 403.561 407.331 455.101 432.81
Shareholders equity total4 744.486 148.047 555.369 010.4610 443.28
Balance sheet total (assets)22 890.0024 263.7625 038.5425 200.8126 643.19
Net debt14 820.2414 596.8213 838.9312 409.9212 288.32
Profitability
EBIT-%75.7 %75.4 %72.1 %77.7 %78.5 %
ROA8.2 %8.2 %7.7 %8.9 %9.4 %
ROE34.0 %25.8 %20.5 %17.6 %14.7 %
ROI8.5 %8.5 %8.0 %9.2 %9.7 %
Economic value added (EVA)602.46587.01512.86647.77672.57
Solvency
Equity ratio20.7 %25.3 %30.2 %35.8 %39.2 %
Gearing312.4 %237.4 %183.2 %137.7 %117.7 %
Relative net indebtedness %623.6 %608.9 %571.1 %499.2 %478.7 %
Liquidity
Quick ratio0.61.22.22.6
Current ratio0.61.22.22.6
Cash and cash equivalents
Capital use efficiency
Trade debtors turnover (days)
Net working capital %-91.8 %-40.8 %19.8 %80.4 %130.5 %
Credit risk
Credit ratingAAAAAAAAAA

Variable visualization

ROA:9.37%
Rating: 55/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:39.2%
Rating: 33/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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