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

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

Official name
Hedevej 2-4 ApS
Personnel
1 person
Established
2003
Company form
Private limited company
Industry

About Hedevej 2-4 ApS

Hedevej 2-4 ApS (CVR number: 27356079) is a company from KØBENHAVN. The company recorded a gross profit of -9.7 kDKK in 2024. The operating profit was -9.7 kDKK, while net earnings were 2.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was 1.2 %, which can be considered weak and Return on Equity (ROE) was 0.7 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 97.6 %, 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 41.4 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-81.95-85.28-96.26-11.84-9.65
EBIT- 276.65- 275.27-2 075.50-11.84-9.65
Net earnings- 182.00- 248.69-1 354.44-5.942.68
Shareholders equity total2 626.902 378.21397.21391.26393.95
Balance sheet total (assets)11 846.4211 707.78462.88391.26403.71
Net debt8 459.938 550.69-3.78-1.02- 403.71
Profitability
EBIT-%
ROA-2.3 %-2.3 %-32.7 %-1.4 %1.2 %
ROE-6.7 %-9.9 %-97.6 %-1.5 %0.7 %
ROI-2.3 %-2.3 %-33.1 %-1.5 %1.2 %
Economic value added (EVA)- 185.64- 245.60-1 319.39-31.61-29.26
Solvency
Equity ratio22.3 %20.4 %85.8 %100.0 %97.6 %
Gearing322.6 %362.3 %
Relative net indebtedness %
Liquidity
Quick ratio0.00.01.541.4
Current ratio0.00.01.541.4
Cash and cash equivalents14.4265.783.781.02403.71
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBB

Variable visualization

ROA:1.17%
Rating: 26/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:97.6%
Rating: 79/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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