HEDEDAMMEN ApS — Credit Rating and Financial Key Figures

CVR number: 27312713
Industrivej 36, 6760 Ribe
Free credit report Annual report

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 2024, demonstrating a growth of 1.5 % compared to the previous year. The operating profit percentage was at 78.3 % (EBIT: 2.2 mDKK), while net earnings were 1551 kDKK. The profitability of the company measured by Return on Assets (ROA) was 8 %, which can be considered good and Return on Equity (ROE) was 13.8 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 34 %, 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 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
2020
2021
2022
2023
2024
Volume
Net sales2 543.002 581.142 671.482 764.982 806.45
Gross profit2 439.132 384.432 598.622 693.472 720.05
EBIT1 916.801 862.102 076.302 171.152 197.73
Net earnings1 403.561 407.331 455.101 432.811 551.01
Shareholders equity total6 148.047 555.369 010.4610 443.2811 994.29
Balance sheet total (assets)24 263.7625 038.5425 200.8126 643.1935 256.24
Net debt14 596.8213 838.9312 409.9212 288.3219 208.07
Profitability
EBIT-%75.4 %72.1 %77.7 %78.5 %78.3 %
ROA8.2 %7.7 %8.9 %9.4 %8.0 %
ROE25.8 %20.5 %17.6 %14.7 %13.8 %
ROI8.5 %8.0 %9.2 %9.7 %8.3 %
Economic value added (EVA)385.19277.70406.10473.74423.09
Solvency
Equity ratio25.3 %30.2 %35.8 %39.2 %34.0 %
Gearing237.4 %183.2 %137.7 %117.7 %160.1 %
Relative net indebtedness %608.9 %571.1 %499.2 %478.7 %719.5 %
Liquidity
Quick ratio0.61.22.22.66.0
Current ratio0.61.22.22.66.0
Cash and cash equivalents
Capital use efficiency
Trade debtors turnover (days)
Net working capital %-40.8 %19.8 %80.4 %130.5 %445.1 %
Credit risk
Credit ratingAAAAAAAAA

Variable visualization

ROA:8.03%
Rating: 52/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:34.0%
Rating: 29/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

CreditReports API
  • Company information
  • Financial data
  • Credit risk data
  • All 400,000+ Danish companies

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

... and more!

No registration needed.