Hedelykke ApS — Credit Rating and Financial Key Figures

CVR number: 42746282
Tørvevej 68, 6852 Billum
afj@privat.dk

Credit rating

Company information

Official name
Hedelykke ApS
Personnel
3 persons
Established
2021
Company form
Private limited company
Industry
  • Expand more icon43Specialised construction activities

About Hedelykke ApS

Hedelykke ApS (CVR number: 42746282) is a company from VARDE. The company recorded a gross profit of 1452.1 kDKK in 2023. The operating profit was 225.1 kDKK, while net earnings were 177.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 30.3 %, which can be considered excellent and Return on Equity (ROE) was 50.7 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 46.4 %, 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. Hedelykke ApS's liquidity measured by quick ratio was 1.9 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
20222023
Volume
Net sales
Gross profit2 526.001 452.09
EBIT545.00225.12
Net earnings421.00177.09
Shareholders equity total461.00238.15
Balance sheet total (assets)994.00513.62
Net debt- 568.00- 261.38
Profitability
EBIT-%
ROA54.8 %30.3 %
ROE91.3 %50.7 %
ROI98.0 %57.5 %
Economic value added (EVA)424.11185.54
Solvency
Equity ratio46.4 %46.4 %
Gearing20.6 %
Relative net indebtedness %
Liquidity
Quick ratio1.81.9
Current ratio1.81.9
Cash and cash equivalents663.00261.38
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBB

Variable visualization

ROA:30.3%
Rating: 83/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:46.4%
Rating: 37/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

Companies in the same industry

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