Constantia Hedensted Holding ApS — Credit Rating and Financial Key Figures

CVR number: 39255391
Horsensvej 72 A, 7100 Vejle

Credit rating

Company information

Official name
Constantia Hedensted Holding ApS
Established
2018
Company form
Private limited company
Industry

About Constantia Hedensted Holding ApS

Constantia Hedensted Holding ApS (CVR number: 39255391) is a company from VEJLE. The company recorded a gross profit of -17.3 kDKK in 2024. The operating profit was -17.3 kDKK, while net earnings were -335.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was -15.2 %, which can be considered poor and Return on Equity (ROE) was -20 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 87.2 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. Constantia Hedensted Holding ApS's liquidity measured by quick ratio was 0 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit-15.57-9.63-9.97-15.00-17.30
EBIT-15.57-9.63-9.97-15.00-17.30
Net earnings-32.28-26.56-57.26-42.39- 335.12
Shareholders equity total1 969.711 943.151 885.891 843.501 508.38
Balance sheet total (assets)2 125.572 219.022 327.952 459.011 729.11
Net debt60.3480.29110.57153.28200.43
Profitability
EBIT-%
ROA-0.5 %-0.1 %-1.4 %-0.6 %-15.2 %
ROE-3.3 %-1.4 %-3.0 %-2.3 %-20.0 %
ROI-0.5 %-0.1 %-1.4 %-0.6 %-15.4 %
Economic value added (EVA)-15.82- 113.27- 117.87- 127.11- 135.58
Solvency
Equity ratio92.7 %87.6 %81.0 %75.0 %87.2 %
Gearing3.5 %4.2 %5.9 %9.3 %13.6 %
Relative net indebtedness %
Liquidity
Quick ratio23.820.116.312.30.0
Current ratio23.820.116.312.30.0
Cash and cash equivalents8.182.101.2017.504.48
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBB

Variable visualization

ROA:-15.2%
Rating: 5/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:87.2%
Rating: 67/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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