Fonden Hedehuset — Credit Rating and Financial Key Figures

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

Company information

Official name
Fonden Hedehuset
Personnel
97 persons
Established
1984
Industry

About Fonden Hedehuset

Fonden Hedehuset (CVR number: 74663028) is a company from MARIAGERFJORD. The company recorded a gross profit of 47.5 mDKK in 2024. The operating profit was 4898.8 kDKK, while net earnings were 4693.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was 17.9 %, which can be considered excellent and Return on Equity (ROE) was 33.4 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 54.7 %, 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 3.3 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 profit23 861.3128 005.7035 753.6146 445.2547 514.02
EBIT- 229.071 111.061 717.712 894.614 898.81
Net earnings- 666.38561.161 409.112 487.434 693.72
Shareholders equity total7 249.877 811.049 220.1511 707.5816 401.30
Balance sheet total (assets)21 079.3720 396.2221 315.4226 645.3029 958.37
Net debt6 317.693 812.834 979.431 239.14- 560.09
Profitability
EBIT-%
ROA-1.1 %5.5 %8.2 %12.1 %17.9 %
ROE-8.8 %7.5 %16.5 %23.8 %33.4 %
ROI-1.4 %6.8 %10.5 %15.9 %22.1 %
Economic value added (EVA)-1 051.05344.87963.922 085.493 872.71
Solvency
Equity ratio34.4 %38.3 %43.3 %43.9 %54.7 %
Gearing110.3 %92.0 %74.6 %74.4 %54.1 %
Relative net indebtedness %
Liquidity
Quick ratio1.21.31.21.73.3
Current ratio1.21.31.21.73.3
Cash and cash equivalents1 679.953 376.841 902.347 473.289 433.46
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBAAAA

Variable visualization

ROA:17.9%
Rating: 71/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:54.7%
Rating: 43/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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