Hedon Holding ApS — Credit Rating and Financial Key Figures

CVR number: 41647787
Emdrup Engvej 11, 2400 København NV
asgerbihlet@gmail.com
tel: 40905206

Credit rating

Company information

Official name
Hedon Holding ApS
Established
2020
Company form
Private limited company
Industry

About Hedon Holding ApS

Hedon Holding ApS (CVR number: 41647787) is a company from KØBENHAVN. The company recorded a gross profit of -19.8 kDKK in 2024. The operating profit was -19.8 kDKK, while net earnings were 28.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 1.4 %, which can be considered weak and Return on Equity (ROE) was 0.6 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 88.3 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. Hedon Holding ApS's liquidity measured by quick ratio was 1.1 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
2021
2022
2023
2024
Volume
Net sales
Gross profit-15.46-22.36-19.21-19.78
EBIT-15.46-22.36-19.21-19.78
Net earnings5 236.18- 265.175.1128.12
Shareholders equity total5 276.185 011.015 016.125 044.24
Balance sheet total (assets)6 202.275 597.125 639.085 712.67
Net debt- 291.12-15.76-15.04-45.83
Profitability
EBIT-%
ROA91.8 %1.1 %1.1 %1.4 %
ROE99.2 %-5.2 %0.1 %0.6 %
ROI92.1 %1.1 %1.1 %1.4 %
Economic value added (EVA)-14.34- 333.33- 299.33- 302.18
Solvency
Equity ratio85.1 %89.5 %89.0 %88.3 %
Gearing17.3 %11.2 %12.0 %12.9 %
Relative net indebtedness %
Liquidity
Quick ratio1.31.01.01.1
Current ratio1.31.01.01.1
Cash and cash equivalents1 202.21579.34618.82695.10
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBB

Variable visualization

ROA:1.36%
Rating: 27/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:88.3%
Rating: 68/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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