HEDER HOLDING ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About HEDER HOLDING ApS
HEDER HOLDING ApS (CVR number: 39453061) is a company from AALBORG. The company recorded a gross profit of 208.9 kDKK in 2023. The operating profit was -198.4 kDKK, while net earnings were -164.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was -74.2 %, which can be considered poor and Return on Equity (ROE) was -89.8 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -28.1 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. HEDER HOLDING ApS's liquidity measured by quick ratio was 0.7 which is at a low level. Thus, the company may face difficulties in addressing its short-term obligations with its available liquid assets.
Financial information
See financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | -3.06 | -3.12 | -15.63 | 578.15 | 208.95 |
EBIT | -3.06 | -3.12 | -15.63 | 261.81 | - 198.44 |
Net earnings | -3.06 | -3.49 | -17.08 | 206.61 | - 164.85 |
Shareholders equity total | 7.53 | -0.95 | 21.97 | 228.58 | -54.07 |
Balance sheet total (assets) | 7.53 | 8.92 | 47.48 | 342.24 | 138.61 |
Net debt | -8.92 | -47.48 | - 342.24 | -94.49 | |
Profitability | |||||
EBIT-% | |||||
ROA | -33.4 % | -35.8 % | -54.5 % | 134.4 % | -74.2 % |
ROE | -33.8 % | -42.4 % | -110.6 % | 164.9 % | -89.8 % |
ROI | -33.7 % | -82.8 % | -142.3 % | 209.0 % | -173.6 % |
Economic value added (EVA) | -3.60 | -3.50 | -15.14 | 210.71 | - 150.83 |
Solvency | |||||
Equity ratio | 100.0 % | -9.7 % | 46.3 % | 66.8 % | -28.1 % |
Gearing | |||||
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 0.9 | 1.9 | 3.0 | 0.7 | |
Current ratio | 0.9 | 1.9 | 3.0 | 0.7 | |
Cash and cash equivalents | 8.92 | 47.48 | 342.24 | 94.49 | |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | B | BB | B | BB | B |
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