Hedeland Logistics 3 ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|
Volume | ||||
Net sales | ||||
Gross profit | 1.71 | 11 326.00 | 18 899.00 | |
EBIT | 31 957.00 | -1 376.00 | -38 374.00 | |
Net earnings | 25.38 | 9 200.00 | -37 693.00 | |
Shareholders equity total | 333 800.00 | 504.51 | 458 757.00 | 421 065.00 |
Balance sheet total (assets) | 333 800.00 | 519.16 | 501 836.00 | 454 121.00 |
Net debt | -12.92 | -5 572.00 | 17 109.00 | |
Profitability | ||||
EBIT-% | ||||
ROA | 19.1 % | -0.5 % | -8.0 % | |
ROE | 0.0 % | 4.0 % | -8.6 % | |
ROI | 19.1 % | -0.6 % | -8.4 % | |
Economic value added (EVA) | 8 153.25 | -1 001.66 | -59 945.36 | |
Solvency | ||||
Equity ratio | 100.0 % | 97.2 % | 91.4 % | 92.7 % |
Gearing | 7.2 % | |||
Relative net indebtedness % | ||||
Liquidity | ||||
Quick ratio | 3.1 | 0.1 | 0.5 | |
Current ratio | 3.1 | 0.1 | 0.5 | |
Cash and cash equivalents | 12.92 | 5 572.00 | 13 418.00 | |
Capital use efficiency | ||||
Trade debtors turnover (days) | ||||
Net working capital % | ||||
Credit risk | ||||
Credit rating | BBB | BB | A | BBB |
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