HEDE HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 26275032
Stakkeledet 65, 2970 Hørsholm

Company information

Official name
HEDE HOLDING ApS
Established
2001
Company form
Private limited company
Industry

About HEDE HOLDING ApS

HEDE HOLDING ApS (CVR number: 26275032) is a company from RUDERSDAL. The company recorded a gross profit of -22.4 kDKK in 2023. The operating profit was -22.4 kDKK, while net earnings were 961.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was 38.5 %, which can be considered excellent and Return on Equity (ROE) was 57.1 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 41.5 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. HEDE HOLDING ApS's liquidity measured by quick ratio was 1.2 which is at a high level. Thus, the company is in a strong financial position, with liquid assets surpassing current liabilities. It is well-prepared to cover short-term financial obligations.

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 profit-20.01-15.80-15.25-21.34-22.38
EBIT-20.01-15.80-15.25-21.34-22.38
Net earnings41.7311.11127.37- 285.82961.26
Shareholders equity total- 227.59- 216.48-89.11- 374.93586.33
Balance sheet total (assets)2 980.073 376.423 968.142 781.582 373.86
Net debt3 163.643 575.033 052.191 243.81354.34
Profitability
EBIT-%
ROA1.3 %0.6 %3.6 %114.5 %38.5 %
ROE1.0 %0.3 %3.5 %-8.5 %57.1 %
ROI1.3 %0.6 %3.6 %-7.7 %38.9 %
Economic value added (EVA)-6.4872.4471.12108.7092.96
Solvency
Equity ratio5.8 %5.4 %7.8 %0.9 %41.5 %
Gearing-1402.8 %-1652.8 %-4519.1 %-833.8 %299.7 %
Relative net indebtedness %
Liquidity
Quick ratio0.00.00.30.81.2
Current ratio0.00.00.30.81.2
Cash and cash equivalents29.022.87974.661 882.291 402.79
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBA

Variable visualization

ROA:38.5%
Rating: 88/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:41.5%
Rating: 34/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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