Hedeskov Familieholding ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2021 | 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 | - 209.30 | 652.53 | 16 808.95 | 1.39 |
| Shareholders equity total | - 129.30 | 73.23 | 16 857.72 | 16 859.12 |
| Balance sheet total (assets) | 5 111.48 | 6 234.77 | 22 598.65 | 22 773.90 |
| Net debt | 3 903.93 | 4 588.85 | 166.97 | 4 424.99 |
| 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 ratio | 3.3 | 1.5 | 41.2 | 34.4 |
| Current ratio | 3.3 | 1.5 | 41.2 | 34.4 |
| Cash and cash equivalents | 33.05 | 230.08 | 4 131.19 | 3.90 |
| Capital use efficiency | ||||
| Trade debtors turnover (days) | ||||
| Net working capital % | ||||
| Credit risk | ||||
| Credit rating | BBB | BBB | BBB | BBB |
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