HEDELUND EJENDOMME ApS — Credit Rating and Financial Key Figures

CVR number: 32155839
Ramten Hedevej 21 A, 8586 Ørum Djurs

Company information

Official name
HEDELUND EJENDOMME ApS
Established
2009
Company form
Private limited company
Industry

About HEDELUND EJENDOMME ApS

HEDELUND EJENDOMME ApS (CVR number: 32155839) is a company from NORDDJURS. The company recorded a gross profit of 302.4 kDKK in 2023. The operating profit was 302.4 kDKK, while net earnings were 190.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was 6 %, which can be considered decent but Return on Equity (ROE) was 10.8 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 37.3 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. HEDELUND EJENDOMME ApS'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
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit304.37322.92283.12306.04302.36
EBIT304.37322.92283.12306.04302.36
Net earnings167.09185.84178.50195.93190.58
Shareholders equity total1 115.561 301.401 479.901 675.841 866.42
Balance sheet total (assets)5 010.605 005.305 000.005 000.495 000.01
Net debt3 662.323 487.443 297.153 098.662 912.11
Profitability
EBIT-%
ROA6.1 %6.4 %5.7 %6.1 %6.0 %
ROE16.2 %15.4 %12.8 %12.4 %10.8 %
ROI6.2 %6.5 %5.7 %6.2 %6.1 %
Economic value added (EVA)36.5843.939.9626.8922.01
Solvency
Equity ratio22.3 %26.0 %29.6 %33.5 %37.3 %
Gearing328.3 %268.0 %222.8 %184.9 %156.0 %
Relative net indebtedness %
Liquidity
Quick ratio0.00.00.00.0
Current ratio0.00.00.00.0
Cash and cash equivalents
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:6.05%
Rating: 46/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:37.3%
Rating: 31/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer
Chief executive officer

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