HEDELUND INVEST ApS — Credit Rating and Financial Key Figures

CVR number: 26925606
Paludan Müllers Vej 1, 1815 Frederiksberg C

Company information

Official name
HEDELUND INVEST ApS
Established
2002
Company form
Private limited company
Industry

About HEDELUND INVEST ApS

HEDELUND INVEST ApS (CVR number: 26925606) is a company from FREDERIKSBERG. The company recorded a gross profit of -27.7 kDKK in 2024. The operating profit was -27.7 kDKK, while net earnings were 231.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was 19.2 %, which can be considered excellent and Return on Equity (ROE) was 36.2 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 97.7 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. HEDELUND INVEST ApS's liquidity measured by quick ratio was 43 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit-20.37-29.55-30.53-29.01-27.73
EBIT-20.37-29.55-30.53-29.01-27.73
Net earnings152.82302.86- 333.91186.06231.65
Shareholders equity total426.78729.64338.73524.79756.44
Balance sheet total (assets)2 074.362 357.321 966.342 129.06774.44
Net debt- 456.66- 776.32- 329.06- 526.67- 761.82
Profitability
EBIT-%
ROA10.4 %19.0 %-13.9 %10.6 %19.2 %
ROE43.6 %52.4 %-62.5 %43.1 %36.2 %
ROI10.5 %19.3 %-14.1 %10.7 %19.4 %
Economic value added (EVA)62.2759.7851.1551.6054.75
Solvency
Equity ratio20.6 %31.0 %17.2 %24.6 %97.7 %
Gearing379.0 %216.7 %476.5 %302.7 %
Relative net indebtedness %
Liquidity
Quick ratio1.31.41.21.343.0
Current ratio1.31.41.21.343.0
Cash and cash equivalents2 074.362 357.321 943.072 115.40761.82
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBB

Variable visualization

ROA:19.2%
Rating: 73/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:97.7%
Rating: 79/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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