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

CVR number: 29809550
Frejasvej 11, 7700 Thisted
esbenhede@gmail.com
tel: 30200743
www.hedehuse.dk

Credit rating

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 3988.3 kDKK in 2024. The operating profit was 470.4 kDKK, while net earnings were 357.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 17.5 %, which can be considered excellent and Return on Equity (ROE) was 27.1 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 51.6 %, 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. ESBEN HEDE A/S's liquidity measured by quick ratio was 1.8 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 profit4 431.494 175.404 286.513 462.353 988.34
EBIT844.82539.49403.72261.34470.40
Net earnings660.16400.65303.86182.05357.07
Shareholders equity total1 451.241 251.891 155.751 137.801 494.87
Balance sheet total (assets)3 664.612 726.442 945.702 538.152 894.58
Net debt-1 653.21- 512.60- 428.79- 721.96-1 113.30
Profitability
EBIT-%
ROA29.2 %17.0 %14.2 %9.6 %17.5 %
ROE51.9 %29.6 %25.2 %15.9 %27.1 %
ROI58.4 %34.4 %25.8 %16.4 %30.6 %
Economic value added (EVA)602.17331.87240.76119.36288.56
Solvency
Equity ratio39.6 %45.9 %39.2 %44.8 %51.6 %
Gearing0.5 %14.8 %42.4 %34.1 %5.4 %
Relative net indebtedness %
Liquidity
Quick ratio1.51.41.31.51.8
Current ratio1.51.51.31.51.8
Cash and cash equivalents1 660.05697.51919.131 109.501 194.58
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:17.5%
Rating: 70/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:51.6%
Rating: 41/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Board member
Board member

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