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

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

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