Knud Hedensted Holding ApS — Credit Rating and Financial Key Figures

CVR number: 37927457
Modesvej 19, 8981 Spentrup

Credit rating

Company information

Official name
Knud Hedensted Holding ApS
Established
2016
Company form
Private limited company
Industry

About Knud Hedensted Holding ApS

Knud Hedensted Holding ApS (CVR number: 37927457) is a company from RANDERS. The company recorded a gross profit of 66.8 kDKK in 2024. The operating profit was 49.1 kDKK, while net earnings were 130.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was 9.5 %, which can be considered good but Return on Equity (ROE) was 19.9 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 44.6 %, 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. Knud Hedensted Holding ApS's liquidity measured by quick ratio was 0 which is at a very low level. Thus, the company is in an unstable financial position, with its liquid assets significantly undermatching its current liabilities. This severe liquidity deficiency may lead to financial distress and threaten the company's operational continuity.

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-2.5035.5864.2157.8266.79
EBIT-2.5034.5831.9115.7449.08
Net earnings57.6587.8070.4386.28130.29
Shareholders equity total344.28432.08502.51588.79719.08
Balance sheet total (assets)346.781 371.301 421.691 497.781 611.31
Net debt-18.70-17.50897.06888.99855.40
Profitability
EBIT-%
ROA18.0 %12.4 %5.9 %6.5 %9.5 %
ROE18.3 %22.6 %15.1 %15.8 %19.9 %
ROI18.0 %27.2 %8.9 %6.5 %9.5 %
Economic value added (EVA)-16.909.543.05-59.15-36.99
Solvency
Equity ratio99.3 %31.5 %35.3 %39.3 %44.6 %
Gearing0.7 %0.6 %182.9 %154.4 %124.1 %
Relative net indebtedness %
Liquidity
Quick ratio9.00.0
Current ratio9.00.0
Cash and cash equivalents21.2020.0022.1220.0036.83
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBB

Variable visualization

ROA:9.45%
Rating: 56/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:44.6%
Rating: 36/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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