HEDENSMINDE HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 30519736
Nøragervej 17, Nørager 4291 Ruds Vedby
anette@bigum.net
tel: 61758975

Company information

Official name
HEDENSMINDE HOLDING ApS
Personnel
1 person
Established
2007
Domicile
Nørager
Company form
Private limited company
Industry

About HEDENSMINDE HOLDING ApS

HEDENSMINDE HOLDING ApS (CVR number: 30519736) is a company from KALUNDBORG. The company recorded a gross profit of -799 kDKK in 2024. The operating profit was -997 kDKK, while net earnings were 149.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 1 %, which can be considered weak and Return on Equity (ROE) was 0.1 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 70.8 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. HEDENSMINDE HOLDING ApS's liquidity measured by quick ratio was 0.8 which is at a modest level. Thus, the company's liquid assets are in relative balance with its short-term liabilities, indicating a moderate liquidity position. While it's likely to meet its current obligations, financial flexibility may be constrained, and unexpected costs could pose challenges.

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- 120.24-97.02- 164.21- 290.55- 799.01
EBIT- 403.86- 381.96- 423.07- 486.35- 997.01
Net earnings7 550.338 689.943 772.568 939.12149.25
Shareholders equity total76 543.1784 933.1188 405.6797 044.79118 462.02
Balance sheet total (assets)145 167.96138 339.32140 696.95153 139.45167 242.94
Net debt29 605.3248 887.9048 698.9152 052.9344 368.30
Profitability
EBIT-%
ROA8.1 %8.4 %4.0 %8.9 %1.0 %
ROE10.4 %10.8 %4.4 %9.6 %0.1 %
ROI9.9 %9.3 %12.7 %8.9 %7.9 %
Economic value added (EVA)-5 842.47-6 310.15-7 436.00-7 430.38-8 393.26
Solvency
Equity ratio52.7 %61.4 %62.8 %63.4 %70.8 %
Gearing56.3 %61.0 %59.0 %56.0 %40.9 %
Relative net indebtedness %
Liquidity
Quick ratio0.70.80.90.70.8
Current ratio0.70.80.90.70.8
Cash and cash equivalents13 519.332 948.683 475.392 243.894 122.84
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:1.01%
Rating: 25/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:70.8%
Rating: 53/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer
Chief executive officer

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