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ESBEN HEDE A/S — Credit Rating and Financial Key Figures

CVR number: 29809550
Frejasvej 11, 7700 Thisted
esbenhede@gmail.com
tel: 30200743
Free credit report Annual report

Company information

Official name
ESBEN HEDE A/S
Personnel
2 persons
Established
2007
Company form
Limited company
Industry

About ESBEN HEDE A/S

ESBEN HEDE A/S (CVR number: 29809550) is a company from THISTED. The company recorded a gross profit of 1154.9 kDKK in 2025. The operating profit was 419.7 kDKK, while net earnings were 327.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 20.2 %, which can be considered excellent and Return on Equity (ROE) was 26 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 80.2 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. ESBEN HEDE A/S's liquidity measured by quick ratio was 5.4 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
2021
2022
2023
2024
2025
Volume
Net sales
Gross profit4 175.404 286.513 462.353 988.341 154.90
EBIT539.49403.72261.34470.40419.71
Net earnings400.65303.86182.05357.07327.10
Shareholders equity total1 251.891 155.751 137.801 494.871 021.97
Balance sheet total (assets)2 726.442 945.702 538.152 894.581 273.70
Net debt- 512.60- 428.79- 721.96-1 113.30- 744.84
Profitability
EBIT-%
ROA17.0 %14.2 %9.6 %17.5 %20.2 %
ROE29.6 %25.2 %15.9 %27.1 %26.0 %
ROI34.4 %25.8 %16.4 %30.6 %30.9 %
Economic value added (EVA)331.87240.76119.36288.56248.10
Solvency
Equity ratio45.9 %39.2 %44.8 %51.6 %80.2 %
Gearing14.8 %42.4 %34.1 %5.4 %5.4 %
Relative net indebtedness %
Liquidity
Quick ratio1.41.31.51.85.4
Current ratio1.51.31.51.85.4
Cash and cash equivalents697.51919.131 109.501 194.58800.25
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBA

Variable visualization

ROA:20.2%
Rating: 74/100
-20%
0%
4%
11%
24%
60%
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Equity ratio:80.2%
Rating: 60/100
-1%
21%
50%
81%
99%
100%
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Roles

Board member
Board member

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