Hedelund/Kraft ApS — Credit Rating and Financial Key Figures

CVR number: 36990457
Sorrentovej 6, 2300 København S

Company information

Official name
Hedelund/Kraft ApS
Established
2015
Company form
Private limited company
Industry

About Hedelund/Kraft ApS

Hedelund/Kraft ApS (CVR number: 36990457) is a company from KØBENHAVN. The company recorded a gross profit of 1159.6 kDKK in 2018. The operating profit was 96.1 kDKK, while net earnings were 76.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was 30.1 %, which can be considered excellent and Return on Equity (ROE) was 67 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 40.2 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. Hedelund/Kraft ApS's liquidity measured by quick ratio was 1.7 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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2016
2017
2018
Volume
Net sales
Gross profit1 136.461 003.701 159.58
EBIT57.83-23.8896.14
Net earnings45.09-19.1776.47
Shareholders equity total95.0975.92152.39
Balance sheet total (assets)204.95273.84379.11
Net debt- 174.76- 184.27- 262.22
Profitability
EBIT-%
ROA28.2 %-9.8 %30.1 %
ROE47.4 %-22.4 %67.0 %
ROI60.8 %-26.1 %83.0 %
Economic value added (EVA)45.11-14.7580.83
Solvency
Equity ratio46.4 %27.7 %40.2 %
Gearing10.8 %
Relative net indebtedness %
Liquidity
Quick ratio2.11.41.7
Current ratio2.11.41.7
Cash and cash equivalents174.76192.49262.22
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBB

Variable visualization

ROA:30.1%
Rating: 83/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:40.2%
Rating: 33/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Companies in the same industry

Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.