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: 30581040) is a company from HORSENS. The company recorded a gross profit of -15.1 kDKK in 2024. The operating profit was -15.1 kDKK, while net earnings were 1399.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 4.9 %, which can be considered decent and Return on Equity (ROE) was 4.4 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 99.5 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. HEDEMA GRUPPEN ApS's liquidity measured by quick ratio was 901.1 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
2022
2023
2024
Volume
Net sales
Gross profit-52.0041 515.29-15.06
EBIT-52.0041 515.29-15.06
Net earnings13 183.0045 323.031 399.18
Shareholders equity total40 869.0031 192.1032 591.27
Balance sheet total (assets)44 381.0032 193.2632 747.41
Net debt301.00-17 013.98-17 697.75
Profitability
EBIT-%
ROA29.7 %118.5 %4.9 %
ROE32.3 %125.8 %4.4 %
ROI31.8 %124.8 %5.0 %
Economic value added (EVA)-41.0539 404.07-1 585.16
Solvency
Equity ratio92.1 %96.9 %99.5 %
Gearing1.3 %0.4 %
Relative net indebtedness %
Liquidity
Quick ratio6.3107.5901.1
Current ratio6.3107.5901.1
Cash and cash equivalents241.0017 133.3417 697.75
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingABBBA

Variable visualization

ROA:4.88%
Rating: 43/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.5%
Rating: 93/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer
Chief executive officer

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