Hedeland Logistics 3 ApS — Credit Rating and Financial Key Figures

CVR number: 42891509
Mårkærvej 15, 2630 Taastrup

Credit rating

Company information

Official name
Hedeland Logistics 3 ApS
Established
2021
Company form
Private limited company
Industry

About Hedeland Logistics 3 ApS

Hedeland Logistics 3 ApS (CVR number: 42891509) is a company from Høje-Taastrup. The company recorded a gross profit of 18.9 mDKK in 2024. The operating profit was -38.4 mDKK, while net earnings were -37.7 mDKK. The profitability of the company measured by Return on Assets (ROA) was -8 %, which can be considered poor and Return on Equity (ROE) was -8.6 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 92.7 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. Hedeland Logistics 3 ApS's liquidity measured by quick ratio was 0.5 which is at a low level. Thus, the company may face difficulties in addressing its short-term obligations with its available liquid assets.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2021
2022
2023
2024
Volume
Net sales
Gross profit1.7111 326.0018 899.00
EBIT31 957.00-1 376.00-38 374.00
Net earnings25.389 200.00-37 693.00
Shareholders equity total333 800.00504.51458 757.00421 065.00
Balance sheet total (assets)333 800.00519.16501 836.00454 121.00
Net debt-12.92-5 572.0017 109.00
Profitability
EBIT-%
ROA19.1 %-0.5 %-8.0 %
ROE0.0 %4.0 %-8.6 %
ROI19.1 %-0.6 %-8.4 %
Economic value added (EVA)8 153.25-1 001.66-59 945.36
Solvency
Equity ratio100.0 %97.2 %91.4 %92.7 %
Gearing7.2 %
Relative net indebtedness %
Liquidity
Quick ratio3.10.10.5
Current ratio3.10.10.5
Cash and cash equivalents12.925 572.0013 418.00
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBABBB

Variable visualization

ROA:-8.03%
Rating: 12/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:92.7%
Rating: 73/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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