HEDELUND HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 35233474
Glentevej 3, Handrup 8400 Ebeltoft
hedelund@haas.dk
tel: 40104580

Credit rating

Company information

Official name
HEDELUND HOLDING ApS
Established
2013
Domicile
Handrup
Company form
Private limited company
Industry

About HEDELUND HOLDING ApS

HEDELUND HOLDING ApS (CVR number: 35233474) is a company from SYDDJURS. The company recorded a gross profit of -52.7 kDKK in 2024. The operating profit was -52.7 kDKK, while net earnings were 638.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was 15.3 %, which can be considered excellent and Return on Equity (ROE) was 20.3 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 53 %, 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 2.1 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

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit-36.63-38.27-28.87-45.54-52.72
EBIT-36.63-38.27-28.87-45.54-52.72
Net earnings295.19558.53-1 099.15804.86638.63
Shareholders equity total2 973.393 419.922 206.772 893.623 410.25
Balance sheet total (assets)4 986.436 399.865 374.095 923.646 439.64
Net debt-3 055.01-3 495.57-2 198.50-2 873.68-3 481.41
Profitability
EBIT-%
ROA10.2 %15.1 %3.3 %19.4 %15.3 %
ROE10.2 %17.5 %-39.1 %31.6 %20.3 %
ROI10.3 %15.3 %3.3 %19.4 %15.4 %
Economic value added (EVA)63.4371.35120.87112.60104.93
Solvency
Equity ratio59.6 %53.4 %41.1 %48.8 %53.0 %
Gearing65.0 %84.9 %143.0 %104.2 %86.7 %
Relative net indebtedness %
Liquidity
Quick ratio61.184.61.72.02.1
Current ratio61.184.61.72.02.1
Cash and cash equivalents4 986.436 399.865 353.335 890.196 439.64
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBB

Variable visualization

ROA:15.3%
Rating: 67/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:53.0%
Rating: 42/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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