HEDELUND 1 ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2019 | 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) | 1 157.16 | 1 209.05 | 1 418.88 | 1 321.49 | 1 987.61 |
Net debt | -13.10 | 6 731.73 | 7 030.65 | 7 549.27 | 8 340.93 |
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) | 240.82 | 288.90 | -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 ratio | 1.4 | 1.3 | 1.2 | 1.4 | 1.1 |
Current ratio | 1.4 | 1.3 | 1.2 | 1.4 | 1.1 |
Cash and cash equivalents | 13.10 | 0.29 | 0.15 | 0.17 | 0.08 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BB | BB | BB | BB | BB |
Variable visualization
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