Hedevang Outdoor ApS — Credit Rating and Financial Key Figures

CVR number: 41283211
Fabjergkirkevej 47, Fabjerg 7620 Lemvig
hedevangoutdoor@mail.dk
tel: 23336411
www.hedevangoutdoor.dk

Credit rating

Company information

Official name
Hedevang Outdoor ApS
Personnel
4 persons
Established
2020
Domicile
Fabjerg
Company form
Private limited company
Industry
  • Expand more icon85Education

About Hedevang Outdoor ApS

Hedevang Outdoor ApS (CVR number: 41283211) is a company from LEMVIG. The company recorded a gross profit of 3125.9 kDKK in 2024. The operating profit was 536.4 kDKK, while net earnings were 393.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 21.8 %, which can be considered excellent and Return on Equity (ROE) was 62.5 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 30.1 %, 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. Hedevang Outdoor ApS's liquidity measured by quick ratio was 0.6 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit185.62975.971 254.711 599.153 125.89
EBIT110.34423.38-0.15101.82536.43
Net earnings79.12305.0615.5148.44393.10
Shareholders equity total119.12368.89384.40432.84825.94
Balance sheet total (assets)907.191 225.811 695.112 191.862 740.57
Net debt415.2066.26- 212.00- 117.35- 347.74
Profitability
EBIT-%
ROA12.5 %39.7 %-0.0 %5.3 %21.8 %
ROE66.4 %125.0 %4.1 %11.9 %62.5 %
ROI20.3 %76.1 %-0.0 %17.1 %46.2 %
Economic value added (EVA)86.06315.65-20.3863.63404.08
Solvency
Equity ratio13.1 %30.1 %22.7 %19.7 %30.1 %
Gearing348.5 %34.1 %7.5 %8.8 %
Relative net indebtedness %
Liquidity
Quick ratio0.60.40.60.30.6
Current ratio0.60.40.60.30.6
Cash and cash equivalents59.51212.00149.68420.45
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBB

Variable visualization

ROA:21.8%
Rating: 77/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:30.1%
Rating: 26/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

Companies in the same industry

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