Heden I/S — Credit Rating and Financial Key Figures

CVR number: 41834196
Rønheden 41, 7755 Bedsted Thy
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Credit rating

Company information

Official name
Heden I/S
Established
2020
Company form
General partnership
Industry

About Heden I/S

Heden I/S (CVR number: 41834196) is a company from THISTED. The company recorded a gross profit of 0.7 kDKK in 2022. The operating profit was 0.7 kDKK, while net earnings were 0.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was 0.1 %, which can be considered weak and Return on Equity (ROE) was 0.1 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 99.2 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. Heden I/S'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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2021
2022
Volume
Net sales
Gross profit-13.230.72
EBIT-13.230.72
Net earnings-13.330.70
Shareholders equity total791.67792.38
Balance sheet total (assets)797.67798.38
Net debt-3.22-3.93
Profitability
EBIT-%
ROA-1.7 %0.1 %
ROE-1.7 %0.1 %
ROI-1.7 %0.1 %
Economic value added (EVA)-13.23-38.90
Solvency
Equity ratio99.2 %99.2 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio0.50.7
Current ratio0.50.7
Cash and cash equivalents3.223.93
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBB

Variable visualization

ROA:0.09%
Rating: 20/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.2%
Rating: 88/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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