Hedevej 2-4 ApS — Credit Rating and Financial Key Figures

CVR number: 27356079
Kongens Nytorv 17, 1050 København K
jan@revamedia.dk

Credit rating

Company information

Official name
Hedevej 2-4 ApS
Personnel
1 person
Established
2003
Company form
Private limited company
Industry
  • Expand more icon68Real estate activities

About Hedevej 2-4 ApS

Hedevej 2-4 ApS (CVR number: 27356079) is a company from KØBENHAVN. The company recorded a gross profit of -11.8 kDKK in 2023. The operating profit was -11.8 kDKK, while net earnings were -5.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was -1.4 %, which can be considered poor and Return on Equity (ROE) was -1.5 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 100 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. Hedevej 2-4 ApS's liquidity measured by quick ratio was 0 which is at a very low level. Thus, the company is in an unstable financial position, with its liquid assets significantly undermatching its current liabilities. This severe liquidity deficiency may lead to financial distress and threaten the company's operational continuity.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
20192020202120222023
Volume
Net sales
Gross profit4.28-81.95-85.28-96.26-11.84
EBIT4.28- 276.65- 275.27-2 075.50-11.84
Net earnings-17.26- 182.00- 248.69-1 354.44-5.94
Shareholders equity total2 808.902 626.902 378.21397.21391.26
Balance sheet total (assets)12 032.1311 846.4211 707.78462.88391.26
Net debt8 377.378 459.938 550.69-3.78-1.02
Profitability
EBIT-%
ROA0.0 %-2.3 %-2.3 %-32.7 %-1.4 %
ROE-1.2 %-6.7 %-9.9 %-97.6 %-1.5 %
ROI0.0 %-2.3 %-2.3 %-33.1 %-1.5 %
Economic value added (EVA)- 125.51- 185.64- 245.60-1 319.39-31.61
Solvency
Equity ratio23.5 %22.3 %20.4 %85.8 %100.0 %
Gearing298.8 %322.6 %362.3 %
Relative net indebtedness %
Liquidity
Quick ratio0.00.00.01.5
Current ratio0.00.00.01.5
Cash and cash equivalents14.5314.4265.783.781.02
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBB

Variable visualization

ROA:-1.39%
Rating: 19/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:100.0%
Rating: 100/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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