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Hedens Mad ApS — Credit Rating and Financial Key Figures

CVR number: 38357719
Weysesvej 4, 7400 Herning
625bilag1186403@e-conomic.dk
tel: 42540403
Free credit report Annual report

Company information

Official name
Hedens Mad ApS
Personnel
10 persons
Established
2017
Company form
Private limited company
Industry

About Hedens Mad ApS

Hedens Mad ApS (CVR number: 38357719) is a company from HERNING. The company recorded a gross profit of 601.7 kDKK in 2024. The operating profit was 46.8 kDKK, while net earnings were -2.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was 3.4 %, which can be considered weak but Return on Equity (ROE) was -2.2 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 11.1 %, a level that can be considered to be very low. This means the company is highly leveraged, with most assets financed through debt. This high level of financial risk could pose challenges in periods of financial distress or rising interest rates. Hedens Mad 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 profit327.11-23.07-2.861 094.75601.74
EBIT-1 319.58- 119.98- 535.86- 378.0346.76
Net earnings-1 068.86- 100.35- 437.28- 331.03-2.62
Shareholders equity total87.59187.24249.95118.92116.30
Balance sheet total (assets)777.88499.581 449.451 672.411 043.22
Net debt328.12-59.45592.59746.07694.54
Profitability
EBIT-%
ROA-114.2 %-18.8 %-55.0 %-24.2 %3.4 %
ROE-876.0 %-73.0 %-200.0 %-179.5 %-2.2 %
ROI-218.2 %-37.6 %-88.0 %-35.2 %4.8 %
Economic value added (EVA)-1 067.52- 116.22- 427.57- 348.61-9.25
Solvency
Equity ratio11.3 %37.5 %17.2 %7.1 %11.1 %
Gearing414.2 %312.4 %837.2 %629.2 %
Relative net indebtedness %
Liquidity
Quick ratio1.11.60.40.61.1
Current ratio1.11.60.60.71.1
Cash and cash equivalents34.7159.45188.20249.5237.23
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBB

Variable visualization

ROA:3.45%
Rating: 37/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:11.1%
Rating: 11/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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