Hedehusene Dæk & Batteri ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About Hedehusene Dæk & Batteri ApS
Hedehusene Dæk & Batteri ApS (CVR number: 37071951) is a company from Høje-Taastrup. The company recorded a gross profit of -3.9 kDKK in 2023. The operating profit was -3.9 kDKK, while net earnings were -4.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was -1.6 %, which can be considered poor and Return on Equity (ROE) was -2.2 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 99.5 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. Hedehusene Dæk & Batteri ApS's liquidity measured by quick ratio was 222.2 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | 621.21 | -17.26 | -2.82 | -20.06 | -3.88 |
EBIT | 328.27 | -0.61 | -2.82 | -20.06 | -3.88 |
Net earnings | 256.09 | -4.85 | -3.72 | -20.30 | -4.30 |
Shareholders equity total | 394.39 | 334.24 | 274.02 | 196.52 | 192.22 |
Balance sheet total (assets) | 731.30 | 403.08 | 315.27 | 299.69 | 193.09 |
Net debt | -42.96 | -43.34 | -41.54 | -25.31 | -8.93 |
Profitability | |||||
EBIT-% | |||||
ROA | 40.9 % | -0.1 % | -0.8 % | -6.5 % | -1.6 % |
ROE | 87.3 % | -1.3 % | -1.2 % | -8.6 % | -2.2 % |
ROI | 112.6 % | -0.2 % | -0.9 % | -8.5 % | -2.0 % |
Economic value added (EVA) | 264.47 | -18.27 | -17.44 | -31.71 | -12.49 |
Solvency | |||||
Equity ratio | 53.9 % | 82.9 % | 86.9 % | 65.6 % | 99.5 % |
Gearing | |||||
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 2.6 | 268.9 | 7.6 | 2.9 | 222.2 |
Current ratio | 2.6 | 268.9 | 7.6 | 2.9 | 222.2 |
Cash and cash equivalents | 42.96 | 43.34 | 41.54 | 25.31 | 8.93 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BBB | B | BB | B | BB |
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