Hede A/S — Credit Rating and Financial Key Figures

CVR number: 17554883
Nørregade 53, 1165 København K
ac@advokathede.dk

Company information

Official name
Hede A/S
Established
1994
Company form
Limited company
Industry

About Hede A/S

Hede A/S (CVR number: 17554883) is a company from KØBENHAVN. The company recorded a gross profit of 3055.8 kDKK in 2023. The operating profit was 3083.2 kDKK, while net earnings were 837.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 2.6 %, which can be considered weak but Return on Equity (ROE) was 4.8 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 14 %, 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. Hede A/S's liquidity measured by quick ratio was 0.1 which is at a very low level. Thus, the company is in an unstable financial position, with its liquid assets significantly undermatching its current liabilities. This severe liquidity deficiency may lead to financial distress and threaten the company's operational continuity.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit1 293.28285.012 834.501 869.583 055.84
EBIT1 182.682 367.6614 952.441 418.383 083.17
Net earnings- 132.741 081.9610 814.44217.13837.17
Shareholders equity total7 932.568 014.5317 828.9718 046.1016 883.27
Balance sheet total (assets)106 544.83108 269.25120 549.10120 537.80120 815.92
Net debt73 910.3882 048.0080 917.5380 426.1981 542.69
Profitability
EBIT-%
ROA1.2 %2.2 %13.1 %1.3 %2.6 %
ROE-0.5 %13.6 %83.7 %1.2 %4.8 %
ROI1.2 %2.3 %13.4 %1.3 %2.7 %
Economic value added (EVA)-3 008.57-1 519.038 125.09-2 864.36-1 570.06
Solvency
Equity ratio7.4 %7.4 %14.8 %15.0 %14.0 %
Gearing980.8 %1023.7 %454.7 %446.2 %483.0 %
Relative net indebtedness %
Liquidity
Quick ratio0.20.10.10.10.1
Current ratio0.20.10.10.10.1
Cash and cash equivalents3 888.93154.1088.520.02
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAAAA

Variable visualization

ROA:2.63%
Rating: 33/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:14.0%
Rating: 14/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Board member

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