ESBEN HEDE HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 29809399
Frejasvej 11, Sjørring 7700 Thisted

Credit rating

Company information

Official name
ESBEN HEDE HOLDING ApS
Established
2007
Domicile
Sjørring
Company form
Private limited company
Industry

About ESBEN HEDE HOLDING ApS

ESBEN HEDE HOLDING ApS (CVR number: 29809399) is a company from THISTED. The company recorded a gross profit of 140.8 kDKK in 2024. The operating profit was 116.6 kDKK, while net earnings were 448.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was 11.3 %, which can be considered good and Return on Equity (ROE) was 10.7 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 96.5 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. ESBEN HEDE HOLDING ApS's liquidity measured by quick ratio was 3.8 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 profit148.2496.08154.75124.36140.78
EBIT128.0575.90130.56100.17116.59
Net earnings741.62437.32391.66264.45448.79
Shareholders equity total3 268.613 592.933 870.194 016.844 343.63
Balance sheet total (assets)3 838.103 984.314 234.724 200.994 502.91
Net debt232.42175.25-36.32- 176.89- 370.91
Profitability
EBIT-%
ROA22.2 %12.2 %10.7 %7.3 %11.3 %
ROE25.1 %12.7 %10.5 %6.7 %10.7 %
ROI22.8 %12.7 %11.4 %7.8 %11.7 %
Economic value added (EVA)-66.05- 135.65-98.41- 122.06- 117.17
Solvency
Equity ratio85.2 %90.2 %91.4 %95.6 %96.5 %
Gearing13.5 %6.3 %
Relative net indebtedness %
Liquidity
Quick ratio0.72.01.73.43.8
Current ratio0.72.01.73.43.8
Cash and cash equivalents207.8551.8936.32176.89370.91
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:11.3%
Rating: 60/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:96.5%
Rating: 77/100
-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.