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HEDENS HOLDING A/S — Credit Rating and Financial Key Figures
Credit rating
Company information
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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2021 | 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 earnings | 1 039.95 | -93.85 | 292.63 | 543.42 | -2.14 |
| Shareholders equity total | 14 500.17 | 13 606.32 | 12 648.95 | 13 131.37 | 11 979.24 |
| Balance sheet total (assets) | 14 542.97 | 13 618.57 | 13 225.69 | 13 357.03 | 12 512.38 |
| Net debt | -14 428.36 | -13 501.84 | -12 632.42 | -13 234.67 | -11 971.05 |
| Profitability | |||||
| EBIT-% | |||||
| ROA | 9.3 % | 3.0 % | 5.6 % | 5.4 % | 1.4 % |
| ROE | 7.2 % | -0.7 % | 2.2 % | 4.2 % | -0.0 % |
| ROI | 9.3 % | 3.0 % | 5.6 % | 5.4 % | 1.4 % |
| Economic value added (EVA) | - 732.42 | - 739.84 | - 700.47 | - 682.54 | - 681.09 |
| Solvency | |||||
| Equity ratio | 99.7 % | 99.9 % | 95.6 % | 98.3 % | 95.7 % |
| Gearing | 4.4 % | 0.9 % | 4.1 % | ||
| Relative net indebtedness % | |||||
| Liquidity | |||||
| Quick ratio | 1 187.2 | 1 111.7 | 22.9 | 59.2 | 23.5 |
| Current ratio | 1 187.2 | 1 111.7 | 22.9 | 59.2 | 23.5 |
| Cash and cash equivalents | 14 428.36 | 13 501.84 | 13 190.40 | 13 357.03 | 12 466.80 |
| Capital use efficiency | |||||
| Trade debtors turnover (days) | |||||
| Net working capital % | |||||
| Credit risk | |||||
| Credit rating | AA | AA | AA | AAA | AA |
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