Hedebo Ejendomme ApS — Credit Rating and Financial Key Figures

CVR number: 39846993
Søhøj 11, 2690 Karlslunde

Company information

Official name
Hedebo Ejendomme ApS
Established
2018
Company form
Private limited company
Industry

About Hedebo Ejendomme ApS

Hedebo Ejendomme ApS (CVR number: 39846993) is a company from GREVE. The company recorded a gross profit of 0 kDKK in 2022, demonstrating a decline of -100 % compared to the previous year. The operating profit was 0 kDKK, while net earnings were -2.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 0 %, which can be considered poor and Return on Equity (ROE) was -4.6 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -17.3 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. Hedebo Ejendomme ApS's liquidity measured by quick ratio was 0.8 which is at a modest level. Thus, the company's liquid assets are in relative balance with its short-term liabilities, indicating a moderate liquidity position. While it's likely to meet its current obligations, financial flexibility may be constrained, and unexpected costs could pose challenges.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2019
2020
2021
2022
Volume
Net sales8 116.0037.47
Gross profit-23.63784.9222.93
EBIT-23.63784.9222.93
Net earnings- 117.04373.599.37-2.22
Shareholders equity total182.96556.55-2.22
Balance sheet total (assets)7 713.4310 291.3184.8610.61
Net debt7 451.99-2 621.62-71.105.88
Profitability
EBIT-%9.7 %61.2 %
ROA-0.3 %8.7 %0.4 %
ROE-64.0 %101.0 %2.9 %-4.6 %
ROI-0.3 %9.8 %0.6 %
Economic value added (EVA)-18.43606.99507.063.57
Solvency
Equity ratio2.4 %5.4 %-17.3 %
Gearing4115.9 %1378.1 %-382.0 %
Relative net indebtedness %-6.9 %36.7 %
Liquidity
Quick ratio0.11.11.00.8
Current ratio1.01.11.00.8
Cash and cash equivalents78.4810 291.3171.102.59
Capital use efficiency
Trade debtors turnover (days)
Net working capital %6.9 %
Credit risk
Credit ratingBBBBBBB

Variable visualization

Equity ratio:-17.3%
Rating: 0/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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