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 -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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 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 earnings | 295.19 | 558.53 | -1 099.15 | 804.86 | 638.63 |
Shareholders equity total | 2 973.39 | 3 419.92 | 2 206.77 | 2 893.62 | 3 410.25 |
Balance sheet total (assets) | 4 986.43 | 6 399.86 | 5 374.09 | 5 923.64 | 6 439.64 |
Net debt | -3 055.01 | -3 495.57 | -2 198.50 | -2 873.68 | -3 481.41 |
Profitability | |||||
EBIT-% | |||||
ROA | 10.2 % | 15.1 % | 3.3 % | 19.4 % | 15.3 % |
ROE | 10.2 % | 17.5 % | -39.1 % | 31.6 % | 20.3 % |
ROI | 10.3 % | 15.3 % | 3.3 % | 19.4 % | 15.4 % |
Economic value added (EVA) | 63.43 | 71.35 | 120.87 | 112.60 | 104.93 |
Solvency | |||||
Equity ratio | 59.6 % | 53.4 % | 41.1 % | 48.8 % | 53.0 % |
Gearing | 65.0 % | 84.9 % | 143.0 % | 104.2 % | 86.7 % |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 61.1 | 84.6 | 1.7 | 2.0 | 2.1 |
Current ratio | 61.1 | 84.6 | 1.7 | 2.0 | 2.1 |
Cash and cash equivalents | 4 986.43 | 6 399.86 | 5 353.33 | 5 890.19 | 6 439.64 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BBB | BBB | BB | BBB | BBB |
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