Hedelund 30 ApS — Credit Rating and Financial Key Figures

CVR number: 38027883
Hedeparken 1, Glyngøre 7870 Roslev
kim@kimhedegaard.dk
tel: 40452554
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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 437.6 kDKK in 2024. The operating profit was 437.6 kDKK, while net earnings were 330.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 7.8 %, which can be considered decent but Return on Equity (ROE) was 8.1 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 75.1 %, 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 0.9 which is at a modest level. Thus, the company's liquid assets are in relative balance with its short-term liabilities, indicating a moderate liquidity position. While it's likely to meet its current obligations, financial flexibility may be constrained, and unexpected costs could pose challenges.

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 profit475.85464.45425.23244.88437.58
EBIT524.95464.45425.23244.88437.58
Net earnings394.94348.79319.87184.51330.15
Shareholders equity total3 252.693 601.483 921.353 905.864 236.00
Balance sheet total (assets)5 384.945 561.585 889.495 638.605 641.53
Net debt1 769.781 364.191 165.691 357.26969.61
Profitability
EBIT-%
ROA10.0 %8.5 %7.4 %4.4 %7.8 %
ROE12.9 %10.2 %8.5 %4.7 %8.1 %
ROI10.3 %8.8 %7.7 %4.5 %7.9 %
Economic value added (EVA)156.02101.3161.98-97.1958.87
Solvency
Equity ratio60.4 %64.8 %66.6 %69.3 %75.1 %
Gearing54.9 %43.7 %40.4 %37.1 %22.9 %
Relative net indebtedness %
Liquidity
Quick ratio0.61.11.00.60.9
Current ratio0.61.11.00.60.9
Cash and cash equivalents17.28211.16419.8091.55
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAABBBA

Variable visualization

ROA:7.83%
Rating: 51/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:75.1%
Rating: 56/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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