HEDC ApS — Credit Rating and Financial Key Figures

CVR number: 36197765
Langbaksmindevej 1, 9340 Asaa
lhn@ktelektric.dk
tel: 98851800

Company information

Official name
HEDC ApS
Established
2014
Company form
Private limited company
Industry

About HEDC ApS

HEDC ApS (CVR number: 36197765) is a company from Brønderslev. The company recorded a gross profit of 98.8 kDKK in 2024. The operating profit was 58.4 kDKK, while net earnings were 59.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was 16.3 %, which can be considered excellent and Return on Equity (ROE) was 17.5 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 90.4 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. HEDC ApS's liquidity measured by quick ratio was 9.7 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit-88.87-6.78-8.3935.6498.83
EBIT- 129.27-47.18-59.81-4.7658.42
Net earnings- 129.76-47.88-61.43-4.5459.29
Shareholders equity total369.92374.81313.38308.84368.13
Balance sheet total (assets)383.26379.81324.67322.71407.07
Net debt- 185.89- 213.11- 201.78- 195.02- 239.15
Profitability
EBIT-%
ROA-28.9 %-12.4 %-17.0 %-1.2 %16.3 %
ROE-29.8 %-12.9 %-17.9 %-1.5 %17.5 %
ROI-29.7 %-12.7 %-17.4 %-1.3 %17.5 %
Economic value added (EVA)- 154.38-65.77-78.65-20.5142.91
Solvency
Equity ratio96.5 %98.7 %96.5 %95.7 %90.4 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio17.443.719.018.29.7
Current ratio17.443.719.018.29.7
Cash and cash equivalents185.89213.11201.78195.02239.15
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBB

Variable visualization

ROA:16.3%
Rating: 68/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:90.4%
Rating: 71/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

Companies in the same industry

Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.