Hedestoker Ejendomsselskab ApS — Credit Rating and Financial Key Figures

CVR number: 38565575
Granlyvej 4, 7480 Vildbjerg

Credit rating

Company information

Official name
Hedestoker Ejendomsselskab ApS
Established
2017
Company form
Private limited company
Industry

About Hedestoker Ejendomsselskab ApS

Hedestoker Ejendomsselskab ApS (CVR number: 38565575) is a company from HERNING. The company recorded a gross profit of 162.2 kDKK in 2024. The operating profit was 87.9 kDKK, while net earnings were -2.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 2.5 %, which can be considered weak but Return on Equity (ROE) was -0.6 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 10.2 %, a level that can be considered to be very low. This means the company is highly leveraged, with most assets financed through debt. This high level of financial risk could pose challenges in periods of financial distress or rising interest rates. Hedestoker Ejendomsselskab ApS's liquidity measured by quick ratio was 0.5 which is at a low level. Thus, the company may face difficulties in addressing its short-term obligations with its available liquid assets.

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 profit196 626.00115.76224.00183.75162.18
EBIT171 260.0090.88198.49156.5787.90
Net earnings66 483.0017.56101.4568.82-2.24
Shareholders equity total194 651.00212.21313.66382.48380.24
Balance sheet total (assets)3 149 816.002 981.552 969.423 295.903 731.88
Net debt2 562 811.002 455.152 386.082 289.992 491.45
Profitability
EBIT-%
ROA10.9 %0.0 %6.7 %5.0 %2.5 %
ROE68.3 %0.0 %38.6 %19.8 %-0.6 %
ROI11.1 %0.0 %6.9 %5.1 %2.6 %
Economic value added (EVA)133 396.03- 154 192.199.97-24.08- 101.06
Solvency
Equity ratio6.2 %7.1 %10.6 %11.6 %10.2 %
Gearing1443.6 %1218.1 %794.5 %718.5 %832.8 %
Relative net indebtedness %
Liquidity
Quick ratio1.40.30.40.60.5
Current ratio1.40.30.40.60.5
Cash and cash equivalents247 095.00129.74106.06458.33675.25
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingABBBBBBBBBBBB

Variable visualization

ROA:2.52%
Rating: 33/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:10.2%
Rating: 10/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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