Hedeskov Familieholding ApS — Credit Rating and Financial Key Figures

CVR number: 41889705
Pindstrupvej 32, Hedeskov 8410 Rønde

Credit rating

Company information

Official name
Hedeskov Familieholding ApS
Established
2020
Domicile
Hedeskov
Company form
Private limited company
Industry

About Hedeskov Familieholding ApS

Hedeskov Familieholding ApS (CVR number: 41889705) is a company from SYDDJURS. The company recorded a gross profit of -37.9 kDKK in 2024. The operating profit was -37.9 kDKK, while net earnings were 1.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was 0.8 %, which can be considered weak and Return on Equity (ROE) was 0 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 74 %, 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. Hedeskov Familieholding ApS's liquidity measured by quick ratio was 34.4 which is at a very high level. Thus, the company demonstrates exceptional financial stability, possessing a significant surplus of liquid assets over its short-term liabilities.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2021
2022
2023
2024
Volume
Net sales
Gross profit-16.95-9.31-63.35-37.94
EBIT-16.95-9.31-63.35-37.94
Net earnings- 209.30652.5316 808.951.39
Shareholders equity total- 129.3073.2316 857.7216 859.12
Balance sheet total (assets)5 111.486 234.7722 598.6522 773.90
Net debt3 903.934 588.85166.974 424.99
Profitability
EBIT-%
ROA-1.1 %17.5 %117.8 %0.8 %
ROE-4.1 %25.2 %198.6 %0.0 %
ROI-1.1 %19.9 %130.4 %0.8 %
Economic value added (EVA)-16.95- 200.44- 311.16-1 090.02
Solvency
Equity ratio-2.5 %1.2 %74.6 %74.0 %
Gearing-3044.8 %6580.5 %25.5 %26.3 %
Relative net indebtedness %
Liquidity
Quick ratio3.31.541.234.4
Current ratio3.31.541.234.4
Cash and cash equivalents33.05230.084 131.193.90
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBB

Variable visualization

ROA:0.79%
Rating: 24/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:74.0%
Rating: 56/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer
Chief executive officer

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