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HEDELUND HOLDING ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About HEDELUND HOLDING ApS
HEDELUND HOLDING ApS (CVR number: 35233474) is a company from SYDDJURS. The company recorded a gross profit of -34.5 kDKK in 2025. The operating profit was -34.5 kDKK, while net earnings were 198.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was 10.5 %, which can be considered good but Return on Equity (ROE) was 5.8 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 54.4 %, 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. HEDELUND HOLDING ApS's liquidity measured by quick ratio was 2.2 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Volume | |||||
| Net sales | |||||
| Gross profit | -38.27 | -28.87 | -45.54 | -52.72 | -34.46 |
| EBIT | -38.27 | -28.87 | -45.54 | -52.72 | -34.46 |
| Net earnings | 558.53 | -1 099.15 | 804.86 | 638.63 | 198.84 |
| Shareholders equity total | 3 419.92 | 2 206.77 | 2 893.62 | 3 410.25 | 3 474.10 |
| Balance sheet total (assets) | 6 399.86 | 5 374.09 | 5 923.64 | 6 439.64 | 6 380.50 |
| Net debt | -3 495.57 | -2 198.50 | -2 873.68 | -3 481.41 | -3 518.76 |
| Profitability | |||||
| EBIT-% | |||||
| ROA | 15.1 % | 3.3 % | 19.4 % | 15.3 % | 10.5 % |
| ROE | 17.5 % | -39.1 % | 31.6 % | 20.3 % | 5.8 % |
| ROI | 15.3 % | 3.3 % | 19.4 % | 15.4 % | 10.6 % |
| Economic value added (EVA) | - 276.27 | - 346.66 | - 314.94 | - 342.63 | - 346.86 |
| Solvency | |||||
| Equity ratio | 53.4 % | 41.1 % | 48.8 % | 53.0 % | 54.4 % |
| Gearing | 84.9 % | 143.0 % | 104.2 % | 86.7 % | 82.4 % |
| Relative net indebtedness % | |||||
| Liquidity | |||||
| Quick ratio | 84.6 | 1.7 | 2.0 | 2.1 | 2.2 |
| Current ratio | 84.6 | 1.7 | 2.0 | 2.1 | 2.2 |
| Cash and cash equivalents | 6 399.86 | 5 353.33 | 5 890.19 | 6 439.64 | 6 380.50 |
| Capital use efficiency | |||||
| Trade debtors turnover (days) | |||||
| Net working capital % | |||||
| Credit risk | |||||
| Credit rating | AA | A | A | AA | AA |
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