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HEDELUND 1 ApS — Credit Rating and Financial Key Figures

CVR number: 31419433
Valmuevej 11, 9380 Vestbjerg
info@danebo.dk
tel: 98296744
Free credit report Annual report

Company information

Official name
HEDELUND 1 ApS
Established
2008
Company form
Private limited company
Industry

About HEDELUND 1 ApS

HEDELUND 1 ApS (CVR number: 31419433) is a company from AALBORG. The company recorded a gross profit of -5.2 kDKK in 2024. The operating profit was -5.2 kDKK, while net earnings were -958.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was -0.1 %, which can be considered poor and Return on Equity (ROE) was -51 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -82.7 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. HEDELUND 1 ApS's liquidity measured by quick ratio was 1.1 which is at a high level. Thus, the company is in a strong financial position, with liquid assets surpassing current liabilities. It is well-prepared to cover short-term financial obligations.

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-25.74-1.18-10.55-1.68-5.22
EBIT-25.74-1.18-10.55-1.68-5.22
Net earnings- 264.86- 214.51- 490.80- 432.45- 958.33
Shareholders equity total-6 400.61-6 615.11-7 105.91-7 538.36-8 496.70
Balance sheet total (assets)1 209.051 418.881 321.491 987.611 773.75
Net debt6 731.737 030.657 549.278 340.938 835.62
Profitability
EBIT-%
ROA-0.3 %0.3 %-0.1 %2.7 %-0.1 %
ROE-22.4 %-16.3 %-35.8 %-26.1 %-51.0 %
ROI-0.3 %0.4 %-0.1 %3.0 %-0.1 %
Economic value added (EVA)-37.37-17.57-29.12-23.60-44.41
Solvency
Equity ratio-84.1 %-82.3 %-84.3 %-79.1 %-82.7 %
Gearing-105.2 %-106.3 %-106.2 %-110.6 %-104.0 %
Relative net indebtedness %
Liquidity
Quick ratio1.31.21.41.11.1
Current ratio1.31.21.41.11.1
Cash and cash equivalents0.290.150.170.080.01
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBB

Variable visualization

ROA:-0.05%
Rating: 20/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:-82.7%
Rating: 0/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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