Hede Holding Slagelse ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About Hede Holding Slagelse ApS
Hede Holding Slagelse ApS (CVR number: 39006537) is a company from SLAGELSE. The company recorded a gross profit of -15 kDKK in 2024. The operating profit was -15 kDKK, while net earnings were 49.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was 8.2 %, which can be considered good but Return on Equity (ROE) was 7.2 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 80.1 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. Hede Holding Slagelse ApS's liquidity measured by quick ratio was 5 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | -6.90 | -7.47 | -7.77 | -9.21 | -15.04 |
EBIT | -6.90 | -7.47 | -7.77 | -9.21 | -15.04 |
Net earnings | 4.76 | 56.04 | -94.90 | 41.52 | 49.41 |
Shareholders equity total | 861.24 | 860.78 | 708.68 | 691.30 | 679.71 |
Balance sheet total (assets) | 906.57 | 910.12 | 800.04 | 841.56 | 848.74 |
Net debt | - 864.99 | - 866.62 | - 675.50 | - 680.29 | - 685.89 |
Profitability | |||||
EBIT-% | |||||
ROA | 0.8 % | 7.4 % | 5.9 % | 7.2 % | 8.2 % |
ROE | 0.5 % | 6.5 % | -12.1 % | 5.9 % | 7.2 % |
ROI | 0.8 % | 7.5 % | 5.9 % | 7.2 % | 8.3 % |
Economic value added (EVA) | 37.84 | -4.05 | -3.59 | -4.43 | -4.92 |
Solvency | |||||
Equity ratio | 95.0 % | 94.6 % | 88.6 % | 82.1 % | 80.1 % |
Gearing | 4.8 % | 5.1 % | 12.4 % | 21.2 % | 23.8 % |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 20.0 | 18.4 | 8.8 | 5.6 | 5.0 |
Current ratio | 20.0 | 18.4 | 8.8 | 5.6 | 5.0 |
Cash and cash equivalents | 906.57 | 910.12 | 763.10 | 826.80 | 847.92 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BB | BB | BBB | BB | BB |
Variable visualization
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