HEDENS HOLDING A/S — Credit Rating and Financial Key Figures

CVR number: 28288204
Enemærkevej 22, Hjorthede 8850 Bjerringbro
niels@bioebbe.dk
tel: 86686446

Credit rating

Company information

Official name
HEDENS HOLDING A/S
Established
2004
Domicile
Hjorthede
Company form
Limited company
Industry

About HEDENS HOLDING A/S

HEDENS HOLDING A/S (CVR number: 28288204) is a company from VIBORG. The company recorded a gross profit of -23.8 kDKK in 2024. The operating profit was -23.8 kDKK, while net earnings were 543.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was 5.4 %, which can be considered decent and Return on Equity (ROE) was 4.2 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 98.3 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. HEDENS HOLDING A/S's liquidity measured by quick ratio was 59.2 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 profit-13.44-13.81-13.63-20.88-23.83
EBIT-13.44-13.81-13.63-20.88-23.83
Net earnings401.441 039.95-93.85292.63543.42
Shareholders equity total14 360.2214 500.1713 606.3212 648.9513 131.37
Balance sheet total (assets)14 373.1114 542.9713 618.5713 225.6913 357.03
Net debt-14 152.66-14 428.36-13 501.84-12 632.42-13 234.67
Profitability
EBIT-%
ROA4.8 %9.3 %3.0 %5.6 %5.4 %
ROE2.8 %7.2 %-0.7 %2.2 %4.2 %
ROI4.9 %9.3 %3.0 %5.6 %5.4 %
Economic value added (EVA)-19.03-21.22-13.28-22.008.31
Solvency
Equity ratio99.9 %99.7 %99.9 %95.6 %98.3 %
Gearing4.4 %0.9 %
Relative net indebtedness %
Liquidity
Quick ratio1 173.31 187.21 111.722.959.2
Current ratio1 173.31 187.21 111.722.959.2
Cash and cash equivalents14 152.6614 428.3613 501.8413 190.4013 357.03
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:5.39%
Rating: 44/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:98.3%
Rating: 80/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Board member
Board member
Chairman of the board

Companies in the same industry

Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.