KEN HEDDINGE ApS — Credit Rating and Financial Key Figures

CVR number: 32885535
Junker Ruds Vej 1, 4750 Lundby
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Company information

Official name
KEN HEDDINGE ApS
Established
2010
Company form
Private limited company
Industry

About KEN HEDDINGE ApS

KEN HEDDINGE ApS (CVR number: 32885535) is a company from VORDINGBORG. The company recorded a gross profit of 1115.1 kDKK in 2024. The operating profit was 1575.1 kDKK, while net earnings were 777.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 8.6 %, which can be considered good but Return on Equity (ROE) was 22.9 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 23.5 %, 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. KEN HEDDINGE 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit437.16349.77204.15425.581 115.14
EBIT490.2270.60432.871 273.171 575.14
Net earnings286.69-66.04- 107.511 311.59777.13
Shareholders equity total2 061.291 995.251 887.743 199.333 576.46
Balance sheet total (assets)14 851.0014 511.2320 717.3121 525.7415 285.59
Net debt2 055.541 919.752 422.411 534.248 410.74
Profitability
EBIT-%
ROA4.6 %0.5 %2.5 %11.5 %8.6 %
ROE14.9 %-3.3 %-5.5 %51.6 %22.9 %
ROI5.5 %0.5 %3.6 %21.3 %12.6 %
Economic value added (EVA)139.00- 196.70110.22437.38723.44
Solvency
Equity ratio13.9 %13.7 %9.1 %14.9 %23.5 %
Gearing123.0 %121.7 %466.5 %244.8 %263.3 %
Relative net indebtedness %
Liquidity
Quick ratio0.30.33.12.60.2
Current ratio0.30.33.12.60.2
Cash and cash equivalents479.08509.116 383.006 297.891 007.84
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingABBBBBBBBBA

Variable visualization

ROA:8.64%
Rating: 53/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:23.5%
Rating: 22/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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