Hedelund ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About Hedelund ApS
Hedelund ApS (CVR number: 37571830) is a company from SKANDERBORG. The company recorded a gross profit of 644 kDKK in 2023. The operating profit was -110.7 kDKK, while net earnings were -106.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was -6.8 %, which can be considered poor and Return on Equity (ROE) was -10 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 67.5 %, 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 2.7 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 financials2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | 847.09 | 709.45 | 779.00 | 922.18 | 643.95 |
EBIT | 250.11 | 198.65 | 216.43 | 248.35 | - 110.71 |
Net earnings | 192.34 | 147.49 | 148.31 | 187.24 | - 106.08 |
Shareholders equity total | 628.88 | 776.37 | 924.68 | 1 111.92 | 1 005.84 |
Balance sheet total (assets) | 940.63 | 1 288.29 | 1 475.88 | 1 760.76 | 1 490.93 |
Net debt | - 263.04 | - 222.13 | - 373.49 | - 424.09 | - 300.61 |
Profitability | |||||
EBIT-% | |||||
ROA | 28.3 % | 17.8 % | 15.7 % | 15.4 % | -6.8 % |
ROE | 36.1 % | 21.0 % | 17.4 % | 18.4 % | -10.0 % |
ROI | 45.3 % | 26.4 % | 22.9 % | 21.5 % | -9.1 % |
Economic value added (EVA) | 186.98 | 136.56 | 137.68 | 166.03 | - 133.10 |
Solvency | |||||
Equity ratio | 66.9 % | 60.3 % | 62.7 % | 63.1 % | 67.5 % |
Gearing | |||||
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 2.5 | 1.6 | 2.4 | 2.4 | 2.7 |
Current ratio | 2.5 | 1.6 | 2.4 | 2.4 | 2.7 |
Cash and cash equivalents | 263.04 | 222.13 | 373.49 | 424.09 | 300.61 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BBB | BBB | A | A | BBB |
Variable visualization
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