AM HEDE HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 30552075
Aabenraavej 43, 8600 Silkeborg

Credit rating

Company information

Official name
AM HEDE HOLDING ApS
Established
2007
Company form
Private limited company
Industry

About AM HEDE HOLDING ApS

AM HEDE HOLDING ApS (CVR number: 30552075) is a company from SILKEBORG. The company recorded a gross profit of -27.5 kDKK in 2023. The operating profit was -27.5 kDKK, while net earnings were 182.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 10.7 %, which can be considered good but Return on Equity (ROE) was 5.6 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at -4.5 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. AM HEDE HOLDING ApS's liquidity measured by quick ratio was 0.8 which is at a low level. Thus, the company may face difficulties in addressing its short-term obligations with its available liquid assets.

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 profit-28.07-27.38-26.13-26.85-27.50
EBIT-28.07-27.38-26.13-26.85-27.50
Net earnings- 428.63- 307.70- 256.19- 517.70182.10
Shareholders equity total1 116.14808.44326.24- 341.46- 159.36
Balance sheet total (assets)1 149.97826.442 077.623 072.393 391.41
Net debt-60.01-88.241 709.573 375.553 509.96
Profitability
EBIT-%
ROA-31.2 %-31.5 %-17.4 %-14.5 %10.7 %
ROE-31.6 %-32.0 %-45.2 %-30.5 %5.6 %
ROI-31.6 %-32.1 %-17.6 %-14.6 %10.7 %
Economic value added (EVA)8.14-15.51-27.32-14.0022.69
Solvency
Equity ratio97.1 %97.8 %15.7 %-10.0 %-4.5 %
Gearing1.3 %531.3 %-994.5 %-2216.9 %
Relative net indebtedness %
Liquidity
Quick ratio8.413.90.90.70.8
Current ratio9.816.60.90.70.8
Cash and cash equivalents74.8688.2423.8020.3022.80
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:10.7%
Rating: 59/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:-4.49%
Rating: 0/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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