HEDEVANG & CO APS — Credit Rating and Financial Key Figures

CVR number: 38356844
Sindalvej 6, Seest 6000 Kolding
Mh@hedevangco.dk

Company information

Official name
HEDEVANG & CO APS
Personnel
1 person
Established
2017
Domicile
Seest
Company form
Private limited company
Industry

About HEDEVANG & CO APS

HEDEVANG & CO APS (CVR number: 38356844) is a company from KOLDING. The company recorded a gross profit of 46.2 kDKK in 2024. The operating profit was 39.1 kDKK, while net earnings were 30.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 53.9 %, which can be considered excellent and Return on Equity (ROE) was 96.2 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 13.6 %, a level that can be considered to be very low. This means the company is highly leveraged, with most assets financed through debt. This high level of financial risk could pose challenges in periods of financial distress or rising interest rates. HEDEVANG & CO APS's liquidity measured by quick ratio was 1.2 which is at a high level. Thus, the company is in a strong financial position, with liquid assets surpassing current liabilities. It is well-prepared to cover short-term financial obligations.

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-19.0027.45312.9723.8446.19
EBIT-52.0017.9496.52- 224.2939.14
Net earnings-41.0020.5473.09- 176.7430.07
Shareholders equity total143.0083.46156.56-20.199.88
Balance sheet total (assets)178.00142.31248.3552.6672.65
Net debt-33.00- 100.69- 141.4854.7318.34
Profitability
EBIT-%
ROA-28.1 %11.2 %49.4 %-139.7 %53.9 %
ROE-25.1 %18.1 %60.9 %-169.0 %96.2 %
ROI-31.8 %13.6 %61.3 %-179.1 %67.4 %
Economic value added (EVA)-50.2515.8569.06- 184.7828.23
Solvency
Equity ratio80.3 %58.6 %63.0 %-27.7 %13.6 %
Gearing44.4 %24.2 %-277.8 %509.4 %
Relative net indebtedness %
Liquidity
Quick ratio5.12.42.70.71.2
Current ratio5.12.42.70.71.2
Cash and cash equivalents33.00137.77179.361.3532.00
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBB

Variable visualization

ROA:53.9%
Rating: 97/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:13.6%
Rating: 13/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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