HEDAL HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 30521633
Carl Baggers Allé 51, Dalum 5250 Odense SV

Company information

Official name
HEDAL HOLDING ApS
Established
2008
Domicile
Dalum
Company form
Private limited company
Industry

About HEDAL HOLDING ApS

HEDAL HOLDING ApS (CVR number: 30521633) is a company from ODENSE. The company recorded a gross profit of -153.6 kDKK in 2024. The operating profit was -153.6 kDKK, while net earnings were 750.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 3.1 %, which can be considered weak and Return on Equity (ROE) was 2.2 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 99.9 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. HEDAL HOLDING ApS's liquidity measured by quick ratio was 285.8 which is at a very high level. Thus, the company demonstrates exceptional financial stability, possessing a significant surplus of liquid assets over its short-term liabilities.

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-14.79-24.45-21.88-97.00- 153.64
EBIT-14.79-24.45-21.88-97.00- 153.64
Net earnings1 415.1834 234.75-3 930.33-2 917.07750.11
Shareholders equity total7 790.6541 968.9037 981.3734 064.3033 814.41
Balance sheet total (assets)7 838.1642 026.6938 030.4134 078.3433 858.91
Net debt-3 398.65-13 983.14-11 565.65-11 639.18-12 577.94
Profitability
EBIT-%
ROA20.0 %138.4 %-4.2 %3.8 %3.1 %
ROE19.2 %137.6 %-9.8 %-8.1 %2.2 %
ROI20.2 %138.7 %-4.2 %-7.3 %3.1 %
Economic value added (EVA)130.57183.04- 940.37-1 189.64-1 159.86
Solvency
Equity ratio99.4 %99.9 %99.9 %100.0 %99.9 %
Gearing0.0 %0.1 %0.1 %
Relative net indebtedness %
Liquidity
Quick ratio71.6242.2249.2855.3285.8
Current ratio71.6242.2249.2855.3285.8
Cash and cash equivalents3 398.6513 993.1411 600.6511 639.1812 608.40
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingABBBABBBA

Variable visualization

ROA:3.07%
Rating: 35/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.9%
Rating: 98/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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