Fonden Hedehuset — Credit Rating and Financial Key Figures

CVR number: 74663028
Stationsvej 12, 9500 Hobro
hedehuset@hedehuset.dk
tel: 98542139
www.hedehuset.dk

Credit rating

Company information

Official name
Fonden Hedehuset
Personnel
88 persons
Established
1984
Industry
  • Expand more icon87Residential care activities

About Fonden Hedehuset

Fonden Hedehuset (CVR number: 74663028) is a company from MARIAGERFJORD. The company recorded a gross profit of 46.4 mDKK in 2023. The operating profit was 2894.6 kDKK, while net earnings were 2487.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was 12.1 %, which can be considered good but Return on Equity (ROE) was 23.8 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 43.9 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. Fonden Hedehuset's liquidity measured by quick ratio was 1.7 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 profit21 650.7223 861.3128 005.7035 753.6146 445.25
EBIT2 214.99- 229.071 111.061 717.712 894.61
Net earnings1 764.57- 666.38561.161 409.112 487.43
Shareholders equity total7 916.257 249.877 811.049 220.1511 707.58
Balance sheet total (assets)19 244.9721 079.3720 396.2221 315.4226 645.30
Net debt5 387.816 317.693 812.834 979.431 239.14
Profitability
EBIT-%
ROA11.9 %-1.1 %5.5 %8.2 %12.1 %
ROE25.1 %-8.8 %7.5 %16.5 %23.8 %
ROI13.9 %-1.4 %6.8 %10.5 %15.9 %
Economic value added (EVA)1 547.20- 873.36456.461 150.952 199.72
Solvency
Equity ratio41.1 %34.4 %38.3 %43.3 %43.9 %
Gearing106.6 %110.3 %92.0 %74.6 %74.4 %
Relative net indebtedness %
Liquidity
Quick ratio1.51.21.31.21.7
Current ratio1.51.21.31.21.7
Cash and cash equivalents3 053.651 679.953 376.841 902.347 473.28
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAAAAAA

Variable visualization

ROA:12.1%
Rating: 62/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:43.9%
Rating: 36/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Companies in the same industry

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