Hedeland Logistics 2 ApS — Credit Rating and Financial Key Figures

CVR number: 42891479
Mårkærvej 15, 2630 Taastrup
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Company information

Official name
Hedeland Logistics 2 ApS
Established
2021
Company form
Private limited company
Industry

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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2021
2022
2023
2024
Volume
Net sales
Gross profit-15 000.0038 461.0034 622.0056 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 total1 746 248.001 382 515.001 373 148.001 354 616.00
Balance sheet total (assets)1 746 248.001 388 834.001 381 146.001 356 391.00
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 ratio100.0 %99.5 %99.4 %99.9 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio6.11.739.8
Current ratio6.11.739.8
Cash and cash equivalents8 293.0013 844.0032 617.00
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBABBBA

Variable visualization

ROA:-1.48%
Rating: 19/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.9%
Rating: 98/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Director

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