Hedemark ApS — Credit Rating and Financial Key Figures

CVR number: 42825867
Vingevej 8, 4900 Nakskov
Free credit report Annual report

Company information

Official name
Hedemark ApS
Established
2021
Company form
Private limited company
Industry

About Hedemark ApS

Hedemark ApS (CVR number: 42825867) is a company from LOLLAND. The company recorded a gross profit of -22.2 kDKK in 2024. The operating profit was -22.2 kDKK, while net earnings were 1248.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was 19.5 %, which can be considered excellent and Return on Equity (ROE) was 20.9 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 96.5 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. Hedemark ApS's liquidity measured by quick ratio was 0.2 which is at a very low level. Thus, the company is in an unstable financial position, with its liquid assets significantly undermatching its current liabilities. This severe liquidity deficiency may lead to financial distress and threaten the company's operational continuity.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2022
2023
2024
Volume
Net sales
Gross profit591.15-35.46-22.22
EBIT591.15-35.46-22.22
Net earnings1 414.902 674.431 248.45
Shareholders equity total2 772.145 387.676 583.37
Balance sheet total (assets)4 659.556 600.496 824.33
Net debt1 329.38595.16-35.18
Profitability
EBIT-%
ROA31.5 %48.2 %19.5 %
ROE51.0 %65.6 %20.9 %
ROI35.8 %53.9 %20.8 %
Economic value added (EVA)615.10- 233.77- 319.30
Solvency
Equity ratio59.5 %81.6 %96.5 %
Gearing48.0 %11.1 %0.1 %
Relative net indebtedness %
Liquidity
Quick ratio0.00.10.2
Current ratio0.00.10.2
Cash and cash equivalents0.2039.05
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBA

Variable visualization

ROA:19.5%
Rating: 73/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:96.5%
Rating: 77/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

Companies in the same industry

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