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HEDEHØJ HOLDING ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About HEDEHØJ HOLDING ApS
HEDEHØJ HOLDING ApS (CVR number: 31062020) is a company from SKANDERBORG. The company recorded a gross profit of 0 kDKK in 2025. The operating profit was 0 kDKK, while net earnings were 0.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was 0 %, which can be considered poor and Return on Equity (ROE) was 0.7 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 51.9 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. HEDEHØJ HOLDING ApS's liquidity measured by quick ratio was 1.7 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 | 2025 | |
|---|---|---|---|---|---|
| Volume | |||||
| Net sales | |||||
| Gross profit | |||||
| EBIT | |||||
| Net earnings | -1.22 | -0.83 | 1.09 | 2.97 | 0.89 |
| Shareholders equity total | 116.74 | 115.88 | 116.97 | 119.94 | 120.83 |
| Balance sheet total (assets) | 228.58 | 227.72 | 228.81 | 231.78 | 232.67 |
| Net debt | - 180.53 | - 179.67 | - 180.76 | - 183.73 | - 184.62 |
| Profitability | |||||
| EBIT-% | |||||
| ROA | |||||
| ROE | -1.0 % | -0.7 % | 0.9 % | 2.5 % | 0.7 % |
| ROI | |||||
| Economic value added (EVA) | -5.93 | -5.87 | -5.82 | -5.88 | -6.03 |
| Solvency | |||||
| Equity ratio | 51.1 % | 50.9 % | 51.1 % | 51.7 % | 51.9 % |
| Gearing | |||||
| Relative net indebtedness % | |||||
| Liquidity | |||||
| Quick ratio | 1.6 | 1.6 | 1.6 | 1.6 | 1.7 |
| Current ratio | 1.6 | 1.6 | 1.6 | 1.6 | 1.7 |
| Cash and cash equivalents | 180.53 | 179.67 | 180.76 | 183.73 | 184.62 |
| Capital use efficiency | |||||
| Trade debtors turnover (days) | |||||
| Net working capital % | |||||
| Credit risk | |||||
| Credit rating | BBB | BBB | BBB | BBB | BBB |
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