Hedelund ApS — Credit Rating and Financial Key Figures

CVR number: 37571830
Kielsgaardsvej 31, 8680 Ry
hedelundsimon@gmail.com
tel: 20829494
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Credit rating

Company information

Official name
Hedelund ApS
Personnel
2 persons
Established
2016
Company form
Private limited company
Industry

About Hedelund ApS

Hedelund ApS (CVR number: 37571830) is a company from SKANDERBORG. The company recorded a gross profit of 1142.2 kDKK in 2024. The operating profit was 495.9 kDKK, while net earnings were 386.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 28.9 %, which can be considered excellent and Return on Equity (ROE) was 32.2 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 71.6 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. Hedelund ApS's liquidity measured by quick ratio was 4 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit709.45779.00922.18643.951 142.24
EBIT198.65216.43248.35- 110.71495.86
Net earnings147.49148.31187.24- 106.08386.13
Shareholders equity total776.37924.681 111.921 005.841 391.97
Balance sheet total (assets)1 288.291 475.881 760.761 490.931 942.91
Net debt- 222.13- 373.49- 424.09- 300.61- 363.29
Profitability
EBIT-%
ROA17.8 %15.7 %15.4 %-6.8 %28.9 %
ROE21.0 %17.4 %18.4 %-10.0 %32.2 %
ROI26.4 %22.9 %21.5 %-9.1 %36.7 %
Economic value added (EVA)121.89122.97141.42- 162.75328.80
Solvency
Equity ratio60.3 %62.7 %63.1 %67.5 %71.6 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio1.62.42.42.74.0
Current ratio1.62.42.42.74.0
Cash and cash equivalents222.13373.49424.09300.61363.29
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:28.9%
Rating: 83/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:71.6%
Rating: 54/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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