HEDA HOLDING SNERTINGE ApS — Credit Rating and Financial Key Figures

CVR number: 27345905
Kalundborgvej 17, Snertinge 4460 Snertinge

Company information

Official name
HEDA HOLDING SNERTINGE ApS
Established
2003
Domicile
Snertinge
Company form
Private limited company
Industry

About HEDA HOLDING SNERTINGE ApS

HEDA HOLDING SNERTINGE ApS (CVR number: 27345905) is a company from KALUNDBORG. The company recorded a gross profit of -9.6 kDKK in 2022. The operating profit was -9.6 kDKK, while net earnings were -21.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was 0.8 %, which can be considered weak but Return on Equity (ROE) was -12.5 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 90.4 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. HEDA HOLDING SNERTINGE ApS's liquidity measured by quick ratio was 10.4 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
2018
2019
2020
2021
2022
Volume
Net sales
Gross profit-4.00-8.38-6.78-9.05-9.58
EBIT-4.00-8.38-6.78-9.05-9.58
Net earnings- 147.54-8.38- 199.63- 123.15-21.52
Shareholders equity total514.45506.07306.44183.30161.78
Balance sheet total (assets)697.78697.78504.94390.84178.91
Net debt175.41183.78190.56199.61- 165.78
Profitability
EBIT-%
ROA-19.1 %-1.2 %-33.2 %-27.5 %0.8 %
ROE-25.1 %-1.6 %-49.1 %-50.3 %-12.5 %
ROI-19.2 %-1.2 %-33.4 %-27.7 %-7.7 %
Economic value added (EVA)37.2425.6527.6716.048.40
Solvency
Equity ratio73.7 %72.5 %60.7 %46.9 %90.4 %
Gearing34.9 %37.1 %63.5 %111.0 %8.1 %
Relative net indebtedness %
Liquidity
Quick ratio0.00.00.00.010.4
Current ratio0.00.00.00.010.4
Cash and cash equivalents3.933.933.933.93178.91
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBC

Variable visualization

ROA:0.81%
Rating: 24/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:90.4%
Rating: 71/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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