HEDE HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 26275032
Ørnebakken 1, Gl Holte 2840 Holte
henrik@hedenielsen.dk
tel: 40557219

Credit rating

Company information

Official name
HEDE HOLDING ApS
Established
2001
Domicile
Gl Holte
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 -28.8 kDKK in 2024. The operating profit was -28.8 kDKK, while net earnings were 301.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was 13.6 %, which can be considered good but Return on Equity (ROE) was 40.9 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 48.1 %, 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 1.4 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit-15.80-15.25-21.34-22.38-28.84
EBIT-15.80-15.25-21.34-22.38-28.84
Net earnings11.11127.37- 285.82961.26301.62
Shareholders equity total- 216.48-89.11- 374.93586.33887.94
Balance sheet total (assets)3 376.423 968.142 781.582 373.862 676.49
Net debt3 575.033 052.191 243.81354.34346.93
Profitability
EBIT-%
ROA0.6 %3.6 %114.5 %38.5 %13.6 %
ROE0.3 %3.5 %-8.5 %57.1 %40.9 %
ROI0.6 %3.6 %-7.7 %38.9 %13.7 %
Economic value added (EVA)- 164.80- 184.16- 219.21- 160.62- 146.60
Solvency
Equity ratio5.4 %7.8 %0.9 %41.5 %48.1 %
Gearing-1652.8 %-4519.1 %-833.8 %299.7 %198.0 %
Relative net indebtedness %
Liquidity
Quick ratio0.00.30.81.21.4
Current ratio0.00.30.81.21.4
Cash and cash equivalents2.87974.661 882.291 402.791 411.22
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:13.6%
Rating: 64/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:48.1%
Rating: 39/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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