HEDEMA GRUPPEN ApS — Credit Rating and Financial Key Figures

CVR number: 30581040
Vejlevej 158, 8700 Horsens

Company information

Official name
HEDEMA GRUPPEN ApS
Established
2007
Company form
Private limited company
Industry

About HEDEMA GRUPPEN ApS

HEDEMA GRUPPEN ApS (CVR number: 30581040K) is a company from HORSENS. The company recorded a gross profit of 64.2 mDKK in 2022. The operating profit was 17.5 mDKK, while net earnings were 13.2 mDKK. The profitability of the company measured by Return on Assets (ROA) was 20.8 %, which can be considered excellent and Return on Equity (ROE) was 34.9 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 47.6 %, 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. HEDEMA GRUPPEN 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
2018
2019
2020
2021
2022
Volume
Net sales
Gross profit45 415.0048 049.0050 140.0062 113.0064 161.00
EBIT7 212.0010 866.009 675.0016 703.0017 472.00
Net earnings5 197.008 059.007 311.0012 816.0013 183.00
Shareholders equity total15 399.0020 558.0023 870.0034 686.0040 869.00
Balance sheet total (assets)61 323.0063 413.0066 900.0082 040.0085 887.00
Net debt22 293.002 770.00
Profitability
EBIT-%
ROA12.5 %17.4 %14.8 %22.4 %20.8 %
ROE40.3 %44.8 %32.9 %43.8 %34.9 %
ROI17.1 %19.9 %14.8 %22.4 %23.5 %
Economic value added (EVA)3 615.408 557.578 641.9615 503.5311 891.06
Solvency
Equity ratio25.1 %100.0 %100.0 %100.0 %47.6 %
Gearing146.2 %34.4 %
Relative net indebtedness %
Liquidity
Quick ratio0.91.9
Current ratio1.32.5
Cash and cash equivalents214.0011 290.00
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingABBBBBBBBBA

Variable visualization

ROA:20.8%
Rating: 75/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:47.6%
Rating: 38/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer
Chief executive officer

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