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 -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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 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 earnings | 401.44 | 1 039.95 | -93.85 | 292.63 | 543.42 |
Shareholders equity total | 14 360.22 | 14 500.17 | 13 606.32 | 12 648.95 | 13 131.37 |
Balance sheet total (assets) | 14 373.11 | 14 542.97 | 13 618.57 | 13 225.69 | 13 357.03 |
Net debt | -14 152.66 | -14 428.36 | -13 501.84 | -12 632.42 | -13 234.67 |
Profitability | |||||
EBIT-% | |||||
ROA | 4.8 % | 9.3 % | 3.0 % | 5.6 % | 5.4 % |
ROE | 2.8 % | 7.2 % | -0.7 % | 2.2 % | 4.2 % |
ROI | 4.9 % | 9.3 % | 3.0 % | 5.6 % | 5.4 % |
Economic value added (EVA) | -19.03 | -21.22 | -13.28 | -22.00 | 8.31 |
Solvency | |||||
Equity ratio | 99.9 % | 99.7 % | 99.9 % | 95.6 % | 98.3 % |
Gearing | 4.4 % | 0.9 % | |||
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 1 173.3 | 1 187.2 | 1 111.7 | 22.9 | 59.2 |
Current ratio | 1 173.3 | 1 187.2 | 1 111.7 | 22.9 | 59.2 |
Cash and cash equivalents | 14 152.66 | 14 428.36 | 13 501.84 | 13 190.40 | 13 357.03 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BBB | BBB | BBB | BBB | BBB |
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