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Hedelund Mælk ApS — Credit Rating and Financial Key Figures

CVR number: 42834394
Lundgaard Hedevej 36, Lundgaard 9510 Arden
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Company information

Official name
Hedelund Mælk ApS
Personnel
60 persons
Established
2021
Domicile
Lundgaard
Company form
Private limited company
Industry

About Hedelund Mælk ApS

Hedelund Mælk ApS (CVR number: 42834394) is a company from MARIAGERFJORD. The company recorded a gross profit of 79.4 mDKK in 2025. The operating profit was 57.1 mDKK, while net earnings were 46.8 mDKK. The profitability of the company measured by Return on Assets (ROA) was 49.9 %, which can be considered excellent and Return on Equity (ROE) was 57.8 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 82.1 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. Hedelund Mælk ApS's liquidity measured by quick ratio was 1 which is at a modest level. Thus, the company's liquid assets are in relative balance with its short-term liabilities, indicating a moderate liquidity position. While it's likely to meet its current obligations, financial flexibility may be constrained, and unexpected costs could pose challenges.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2022
2023
2024
2025
Volume
Net sales
Gross profit58 917.7579 416.82
EBIT43 876.0010 221.0037 678.1957 143.78
Net earnings34 070.005 647.0027 778.2846 754.90
Shareholders equity total34 110.0029 757.0057 534.83104 289.73
Balance sheet total (assets)76 302.0089 509.00103 300.85127 024.76
Net debt35 923.9014 118.95
Profitability
EBIT-%
ROA57.5 %12.3 %39.2 %49.9 %
ROE99.9 %17.7 %63.6 %57.8 %
ROI57.5 %12.3 %40.4 %52.3 %
Economic value added (EVA)43 876.008 506.9728 052.5342 177.12
Solvency
Equity ratio100.0 %100.0 %55.7 %82.1 %
Gearing62.5 %13.5 %
Relative net indebtedness %
Liquidity
Quick ratio0.31.0
Current ratio0.82.4
Cash and cash equivalents9.979.97
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBAAA

Variable visualization

ROA:49.9%
Rating: 94/100
-20%
0%
4%
11%
24%
60%
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Equity ratio:82.1%
Rating: 61/100
-1%
21%
50%
81%
99%
100%
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Roles

Companies in the same industry

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