HEDESVINGET ApS — Credit Rating and Financial Key Figures

CVR number: 30243587
Lyngbyvej 61, 9520 Skørping

Credit rating

Company information

Official name
HEDESVINGET ApS
Established
2007
Company form
Private limited company
Industry

About HEDESVINGET ApS

HEDESVINGET ApS (CVR number: 30243587) is a company from REBILD. The company recorded a gross profit of -10.8 kDKK in 2023. The operating profit was -10.8 kDKK, while net earnings were 82.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was 9.1 %, which can be considered good and Return on Equity (ROE) was 9.2 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 98.9 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. HEDESVINGET ApS's liquidity measured by quick ratio was 93.6 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
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit-11.25-11.25-23.51-11.64-10.78
EBIT-11.25-11.25-23.51-11.64-10.78
Net earnings-47.0477.39- 115.9217.4582.79
Shareholders equity total1 273.481 240.271 011.35914.40879.39
Balance sheet total (assets)1 297.651 265.531 136.79923.90888.89
Net debt-1 292.27-1 265.11-1 023.24- 918.26- 887.59
Profitability
EBIT-%
ROA0.7 %7.5 %0.3 %1.7 %9.1 %
ROE-3.5 %6.2 %-10.3 %1.8 %9.2 %
ROI0.7 %7.6 %0.3 %1.7 %9.2 %
Economic value added (EVA)-11.03-9.54-22.24-5.62-10.58
Solvency
Equity ratio98.1 %98.0 %89.0 %99.0 %98.9 %
Gearing0.0 %0.0 %10.7 %
Relative net indebtedness %
Liquidity
Quick ratio53.750.19.197.393.6
Current ratio53.750.19.197.393.6
Cash and cash equivalents1 292.691 265.531 131.15918.26887.59
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:9.13%
Rating: 55/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:98.9%
Rating: 84/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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