HEDEN NORD ApS — Credit Rating and Financial Key Figures

CVR number: 36482494
Langelinie Allé 17, 2100 København Ø
nc-byg@live.dk
tel: 40179327

Company information

Official name
HEDEN NORD ApS
Established
2015
Company form
Private limited company
Industry

About HEDEN NORD ApS

HEDEN NORD ApS (CVR number: 36482494) is a company from KØBENHAVN. The company recorded a gross profit of 1240.8 kDKK in 2022. The operating profit was 1240.8 kDKK, while net earnings were 976.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was 55.4 %, which can be considered excellent and Return on Equity (ROE) was 62.2 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 68.4 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. HEDEN NORD ApS's liquidity measured by quick ratio was 4.3 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
2018
2019
2020
2021
2022
Volume
Net sales
Gross profit260.43503.0156.63701.481 240.83
EBIT260.43503.0156.63701.481 240.83
Net earnings196.48411.7516.11454.74976.25
Shareholders equity total197.55609.30625.411 080.152 056.40
Balance sheet total (assets)894.381 062.28999.331 647.693 007.40
Net debt-35.6484.28
Profitability
EBIT-%
ROA33.7 %52.9 %5.6 %54.6 %55.4 %
ROE197.8 %102.1 %2.6 %53.3 %62.2 %
ROI236.8 %125.5 %8.7 %80.8 %76.2 %
Economic value added (EVA)210.00401.869.59412.01909.00
Solvency
Equity ratio22.1 %57.4 %62.6 %65.6 %68.4 %
Gearing13.5 %
Relative net indebtedness %
Liquidity
Quick ratio0.60.81.32.94.3
Current ratio1.32.42.72.94.3
Cash and cash equivalents35.64
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBB

Variable visualization

ROA:55.4%
Rating: 97/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:68.4%
Rating: 52/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Companies in the same industry

Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.