Hedensted Tagdækning ApS — Credit Rating and Financial Key Figures

CVR number: 34736375
Savværksvej 46, Klakring 7130 Juelsminde
hedenstedtag@gmail.com
tel: 20879603

Credit rating

Company information

Official name
Hedensted Tagdækning ApS
Personnel
1 person
Established
2012
Domicile
Klakring
Company form
Private limited company
Industry
  • Expand more icon434100

About Hedensted Tagdækning ApS

Hedensted Tagdækning ApS (CVR number: 34736375) is a company from HEDENSTED. The company recorded a gross profit of 718.4 kDKK in 2024. The operating profit was 52.6 kDKK, while net earnings were 36 kDKK. The profitability of the company measured by Return on Assets (ROA) was 16.9 %, which can be considered excellent and Return on Equity (ROE) was 32.6 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 35.8 %, 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. Hedensted Tagdækning ApS's liquidity measured by quick ratio was 1.4 which is at a high level. Thus, the company is in a strong financial position, with liquid assets surpassing current liabilities. It is well-prepared to cover short-term financial obligations.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit597.42695.60661.46485.30718.38
EBIT61.87148.9182.46- 150.8052.57
Net earnings41.02109.1058.55- 119.9636.03
Shareholders equity total275.68271.78330.3492.57128.61
Balance sheet total (assets)564.94634.09521.99276.56358.83
Net debt- 456.18- 283.06- 381.36- 206.15- 244.40
Profitability
EBIT-%
ROA10.4 %24.8 %14.3 %-37.7 %16.9 %
ROE13.2 %39.9 %19.4 %-56.7 %32.6 %
ROI19.5 %52.9 %27.0 %-70.8 %48.5 %
Economic value added (EVA)49.07121.4662.47- 116.2442.13
Solvency
Equity ratio48.8 %42.9 %63.3 %33.5 %35.8 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio1.91.62.41.41.4
Current ratio2.01.82.81.51.6
Cash and cash equivalents456.18283.06381.36206.15244.40
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBB

Variable visualization

ROA:16.9%
Rating: 69/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:35.8%
Rating: 30/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Companies in the same industry

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