HEDENSTED GRUPPEN A/S — Credit Rating and Financial Key Figures

CVR number: 30858018
Vejlevej 15, 8722 Hedensted
tel: 75891180
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Company information

Official name
HEDENSTED GRUPPEN A/S
Personnel
1 person
Established
1971
Company form
Limited company
Industry

About HEDENSTED GRUPPEN A/S

HEDENSTED GRUPPEN A/S (CVR number: 30858018) is a company from HEDENSTED. The company recorded a gross profit of -3961 kDKK in 2024. The operating profit was -4807.7 kDKK, while net earnings were -6895.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was -5.6 %, which can be considered poor and Return on Equity (ROE) was -10.2 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -18.6 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. HEDENSTED GRUPPEN A/S's liquidity measured by quick ratio was 0 which is at a very low level. Thus, the company is in an unstable financial position, with its liquid assets significantly undermatching its current liabilities. This severe liquidity deficiency may lead to financial distress and threaten the company's operational continuity.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit1 366.808 515.90-3 246.16-3 742.41-3 961.01
EBIT-14 540.523 828.26-14 312.04-5 136.26-4 807.70
Net earnings-12 982.991 936.90-16 668.26-6 688.37-6 895.24
Shareholders equity total19 118.0521 054.954 386.69-2 301.67-9 196.92
Balance sheet total (assets)92 174.1494 964.5164 115.2077 232.4057 710.10
Net debt65 588.4969 757.4158 019.3361 727.4646 540.54
Profitability
EBIT-%
ROA-16.0 %4.3 %-17.2 %-5.7 %-5.6 %
ROE-50.7 %9.6 %-131.0 %-16.4 %-10.2 %
ROI-17.5 %4.5 %-17.6 %-6.6 %-7.6 %
Economic value added (EVA)-16 326.31- 429.73-18 480.80-7 202.85-7 493.18
Solvency
Equity ratio20.7 %22.2 %6.8 %-3.6 %-18.6 %
Gearing343.2 %336.6 %1322.7 %-2681.8 %-506.0 %
Relative net indebtedness %
Liquidity
Quick ratio0.20.20.10.30.0
Current ratio0.70.70.70.70.5
Cash and cash equivalents29.731 114.234.91
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBABBBBBB

Variable visualization

ROA:-5.59%
Rating: 14/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:-18.6%
Rating: 0/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chairman of the board
Board member

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