Hedelund 30 ApS — Credit Rating and Financial Key Figures

CVR number: 38027883
Hedeparken 1, Glyngøre 7870 Roslev
kim@kimhedegaard.dk
tel: 40452554

Credit rating

Company information

Official name
Hedelund 30 ApS
Established
2016
Domicile
Glyngøre
Company form
Private limited company
Industry

About Hedelund 30 ApS

Hedelund 30 ApS (CVR number: 38027883) is a company from SKIVE. The company recorded a gross profit of 244.9 kDKK in 2023. The operating profit was 244.9 kDKK, while net earnings were 184.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was 4.4 %, which can be considered decent and Return on Equity (ROE) was 4.7 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 69.3 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. Hedelund 30 ApS's liquidity measured by quick ratio was 0.6 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
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit257.33475.85464.45425.23244.88
EBIT257.33524.95464.45425.23244.88
Net earnings165.79394.94348.79319.87184.51
Shareholders equity total2 857.743 252.693 601.483 921.353 905.86
Balance sheet total (assets)5 093.105 384.945 561.585 889.495 638.60
Net debt2 079.191 769.781 364.191 165.691 357.26
Profitability
EBIT-%
ROA5.1 %10.0 %8.5 %7.4 %4.4 %
ROE8.2 %12.9 %10.2 %8.5 %4.7 %
ROI5.1 %10.3 %8.8 %7.7 %4.5 %
Economic value added (EVA)188.57223.78168.7093.63-41.58
Solvency
Equity ratio56.1 %60.4 %64.8 %66.6 %69.3 %
Gearing72.8 %54.9 %43.7 %40.4 %37.1 %
Relative net indebtedness %
Liquidity
Quick ratio0.40.61.11.00.6
Current ratio0.40.61.11.00.6
Cash and cash equivalents17.28211.16419.8091.55
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAABBB

Variable visualization

ROA:4.44%
Rating: 41/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:69.3%
Rating: 52/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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