HEDE HOLDING ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2019 | 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 earnings | 41.73 | 11.11 | 127.37 | - 285.82 | 961.26 |
Shareholders equity total | - 227.59 | - 216.48 | -89.11 | - 374.93 | 586.33 |
Balance sheet total (assets) | 2 980.07 | 3 376.42 | 3 968.14 | 2 781.58 | 2 373.86 |
Net debt | 3 163.64 | 3 575.03 | 3 052.19 | 1 243.81 | 354.34 |
Profitability | |||||
EBIT-% | |||||
ROA | 1.3 % | 0.6 % | 3.6 % | 114.5 % | 38.5 % |
ROE | 1.0 % | 0.3 % | 3.5 % | -8.5 % | 57.1 % |
ROI | 1.3 % | 0.6 % | 3.6 % | -7.7 % | 38.9 % |
Economic value added (EVA) | -6.48 | 72.44 | 71.12 | 108.70 | 92.96 |
Solvency | |||||
Equity ratio | 5.8 % | 5.4 % | 7.8 % | 0.9 % | 41.5 % |
Gearing | -1402.8 % | -1652.8 % | -4519.1 % | -833.8 % | 299.7 % |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 0.0 | 0.0 | 0.3 | 0.8 | 1.2 |
Current ratio | 0.0 | 0.0 | 0.3 | 0.8 | 1.2 |
Cash and cash equivalents | 29.02 | 2.87 | 974.66 | 1 882.29 | 1 402.79 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BBB | BBB | BBB | BBB | A |
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