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 68.3 mDKK in 2023. The operating profit was 46.6 mDKK, while net earnings were 45.3 mDKK. The profitability of the company measured by Return on Assets (ROA) was 73 %, which can be considered excellent and Return on Equity (ROE) was 125.8 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 72.2 %, 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. HEDEMA GRUPPEN ApS's liquidity measured by quick ratio was 23.5 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
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit48 049.0050 140.0062 113.0064 161.0068 270.00
EBIT10 866.009 675.0016 703.0017 472.0046 610.00
Net earnings8 059.007 311.0012 816.0013 183.0045 323.00
Shareholders equity total20 558.0023 870.0034 686.0040 869.0031 192.00
Balance sheet total (assets)63 413.0066 900.0082 040.0085 887.0043 198.00
Net debt2 770.00-7 986.00
Profitability
EBIT-%
ROA17.4 %14.8 %22.4 %20.8 %73.0 %
ROE44.8 %32.9 %43.8 %34.9 %125.8 %
ROI19.9 %14.8 %22.4 %23.5 %86.5 %
Economic value added (EVA)9 217.858 641.9615 503.5311 891.0643 458.76
Solvency
Equity ratio100.0 %100.0 %100.0 %47.6 %72.2 %
Gearing34.4 %32.3 %
Relative net indebtedness %
Liquidity
Quick ratio1.923.5
Current ratio2.523.5
Cash and cash equivalents11 290.0018 062.00
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAAAA

Variable visualization

ROA:73.0%
Rating: 100/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:72.2%
Rating: 54/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer
Chief executive officer

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