Hedemand Nielsen Holding ApS — Credit Rating and Financial Key Figures

CVR number: 43466216
Hørninggårdsvej 14, 8362 Hørning

Credit rating

Company information

Official name
Hedemand Nielsen Holding ApS
Established
2022
Company form
Private limited company
Industry

About Hedemand Nielsen Holding ApS

Hedemand Nielsen Holding ApS (CVR number: 43466216) is a company from SKANDERBORG. The company recorded a gross profit of -11.2 kDKK in 2024. The operating profit was -11.2 kDKK, while net earnings were 892.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was 46.1 %, which can be considered excellent and Return on Equity (ROE) was 148.9 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 35 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. Hedemand Nielsen Holding ApS's liquidity measured by quick ratio was 0.2 which is at a very low level. Thus, the company is in an unstable financial position, with its liquid assets significantly undermatching its current liabilities. This severe liquidity deficiency may lead to financial distress and threaten the company's operational continuity.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2022
2023
2024
Volume
Net sales
Gross profit-9.82-10.63-11.25
EBIT-9.82-10.63-11.25
Net earnings1.92111.24892.59
Shareholders equity total41.92153.161 045.75
Balance sheet total (assets)1 022.131 072.342 984.63
Net debt474.20369.47909.43
Profitability
EBIT-%
ROA1.2 %13.9 %46.1 %
ROE4.6 %114.0 %148.9 %
ROI2.4 %27.0 %73.5 %
Economic value added (EVA)-9.8229.6945.64
Solvency
Equity ratio4.1 %14.3 %35.0 %
Gearing1131.1 %269.8 %89.2 %
Relative net indebtedness %
Liquidity
Quick ratio0.10.2
Current ratio0.10.2
Cash and cash equivalents43.7123.46
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBB

Variable visualization

ROA:46.1%
Rating: 92/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:35.0%
Rating: 30/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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