HEDELUND 1 ApS — Credit Rating and Financial Key Figures

CVR number: 31419433
Valmuevej 11, 9380 Vestbjerg
info@danebo.dk
tel: 98296744
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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 -1.7 kDKK in 2023. The operating profit was -1.7 kDKK, while net earnings were -432.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was 2.7 %, which can be considered weak but Return on Equity (ROE) was -26.1 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -79.1 %. 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
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit-61.39-25.74-1.18-10.55-1.68
EBIT-61.39-25.74-1.18-10.55-1.68
Net earnings- 480.17- 264.86- 214.51- 490.80- 432.45
Shareholders equity total-6 135.75-6 400.61-6 615.11-7 105.91-7 538.36
Balance sheet total (assets)1 157.161 209.051 418.881 321.491 987.61
Net debt-13.106 731.737 030.657 549.278 340.93
Profitability
EBIT-%
ROA-0.9 %-0.3 %0.3 %-0.1 %2.7 %
ROE-38.7 %-22.4 %-16.3 %-35.8 %-26.1 %
ROI-0.5 %-0.3 %0.4 %-0.1 %3.0 %
Economic value added (EVA)240.82288.90-17.56-29.11-23.59
Solvency
Equity ratio-84.1 %-84.1 %-82.3 %-84.3 %-79.1 %
Gearing-105.2 %-106.3 %-106.2 %-110.6 %
Relative net indebtedness %
Liquidity
Quick ratio1.41.31.21.41.1
Current ratio1.41.31.21.41.1
Cash and cash equivalents13.100.290.150.170.08
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBB

Variable visualization

ROA:2.65%
Rating: 33/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:-79.1%
Rating: 0/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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