Hedeland Logistics 2 ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About Hedeland Logistics 2 ApS
Hedeland Logistics 2 ApS (CVR number: 42891479) is a company from Høje-Taastrup. The company recorded a gross profit of 56.3 mDKK in 2024. The operating profit was -20.8 mDKK, while net earnings were -18.5 mDKK. The profitability of the company measured by Return on Assets (ROA) was -1.5 %, which can be considered poor and Return on Equity (ROE) was -1.4 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 99.9 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. Hedeland Logistics 2 ApS's liquidity measured by quick ratio was 39.8 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 financials2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|
Volume | ||||
Net sales | ||||
Gross profit | -15 000.00 | 38 461.00 | 34 622.00 | 56 334.00 |
EBIT | -75 000.00 | -52 244.00 | -2 045.00 | -20 754.00 |
Net earnings | -75 000.00 | -50 147.00 | -1 102.00 | -18 532.00 |
Shareholders equity total | 1 746 248.00 | 1 382 515.00 | 1 373 148.00 | 1 354 616.00 |
Balance sheet total (assets) | 1 746 248.00 | 1 388 834.00 | 1 381 146.00 | 1 356 391.00 |
Net debt | -8 293.00 | -13 844.00 | -32 617.00 | |
Profitability | ||||
EBIT-% | ||||
ROA | -4.3 % | -3.3 % | -0.1 % | -1.5 % |
ROE | -4.3 % | -3.2 % | -0.1 % | -1.4 % |
ROI | -4.3 % | -3.3 % | -0.1 % | -1.5 % |
Economic value added (EVA) | -75 000.00 | - 136 068.40 | -70 649.55 | -87 306.71 |
Solvency | ||||
Equity ratio | 100.0 % | 99.5 % | 99.4 % | 99.9 % |
Gearing | ||||
Relative net indebtedness % | ||||
Liquidity | ||||
Quick ratio | 6.1 | 1.7 | 39.8 | |
Current ratio | 6.1 | 1.7 | 39.8 | |
Cash and cash equivalents | 8 293.00 | 13 844.00 | 32 617.00 | |
Capital use efficiency | ||||
Trade debtors turnover (days) | ||||
Net working capital % | ||||
Credit risk | ||||
Credit rating | BBB | A | BBB | A |
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