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

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

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 -21.2 kDKK in 2025. The operating profit was -21.2 kDKK, while net earnings were -2.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 1.4 %, which can be considered weak but Return on Equity (ROE) was -0 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 95.7 %, 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 23.5 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 profit-13.81-13.63-20.88-23.83-21.25
EBIT-13.81-13.63-20.88-23.83-21.25
Net earnings1 039.95-93.85292.63543.42-2.14
Shareholders equity total14 500.1713 606.3212 648.9513 131.3711 979.24
Balance sheet total (assets)14 542.9713 618.5713 225.6913 357.0312 512.38
Net debt-14 428.36-13 501.84-12 632.42-13 234.67-11 971.05
Profitability
EBIT-%
ROA9.3 %3.0 %5.6 %5.4 %1.4 %
ROE7.2 %-0.7 %2.2 %4.2 %-0.0 %
ROI9.3 %3.0 %5.6 %5.4 %1.4 %
Economic value added (EVA)- 732.42- 739.84- 700.47- 682.54- 681.09
Solvency
Equity ratio99.7 %99.9 %95.6 %98.3 %95.7 %
Gearing4.4 %0.9 %4.1 %
Relative net indebtedness %
Liquidity
Quick ratio1 187.21 111.722.959.223.5
Current ratio1 187.21 111.722.959.223.5
Cash and cash equivalents14 428.3613 501.8413 190.4013 357.0312 466.80
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAAAAAAAA

Variable visualization

ROA:1.40%
Rating: 27/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:95.7%
Rating: 77/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Board member
Board member
Chairman of the board

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