PODA HEGN MIDTJYLLAND ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About PODA HEGN MIDTJYLLAND ApS
PODA HEGN MIDTJYLLAND ApS (CVR number: 31582156) is a company from HEDENSTED. The company recorded a gross profit of 872.6 kDKK in 2024. The operating profit was -5.6 kDKK, while net earnings were -178.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was 0.6 %, which can be considered weak but Return on Equity (ROE) was -20.5 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 35.9 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. PODA HEGN MIDTJYLLAND ApS's liquidity measured by quick ratio was 1.1 which is at a high level. Thus, the company is in a strong financial position, with liquid assets surpassing current liabilities. It is well-prepared to cover short-term financial obligations.
Financial information
See financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | 459.76 | 410.77 | 1 279.42 | 329.91 | 872.59 |
EBIT | 374.47 | 306.38 | 940.33 | - 498.17 | -5.58 |
Net earnings | 266.81 | 219.52 | 727.09 | - 512.43 | - 178.71 |
Shareholders equity total | 527.07 | 746.59 | 1 473.68 | 961.26 | 782.54 |
Balance sheet total (assets) | 1 443.01 | 1 253.68 | 1 989.53 | 1 910.21 | 2 180.59 |
Net debt | 332.78 | -24.11 | - 222.04 | 198.95 | 578.50 |
Profitability | |||||
EBIT-% | |||||
ROA | 30.7 % | 23.2 % | 58.7 % | -25.0 % | 0.6 % |
ROE | 67.8 % | 34.5 % | 65.5 % | -42.1 % | -20.5 % |
ROI | 48.6 % | 38.2 % | 84.2 % | -36.3 % | 0.9 % |
Economic value added (EVA) | 257.71 | 193.58 | 695.07 | - 580.50 | -64.69 |
Solvency | |||||
Equity ratio | 36.5 % | 59.6 % | 74.1 % | 50.3 % | 35.9 % |
Gearing | 63.1 % | 20.7 % | 73.9 % | ||
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 1.0 | 1.4 | 3.2 | 1.5 | 1.1 |
Current ratio | 1.4 | 2.1 | 3.9 | 1.9 | 1.5 |
Cash and cash equivalents | 24.11 | 222.04 | |||
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BBB | BBB | BBB | BBB | BBB |
Variable visualization
Companies in the same industry
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions

... and more!
No registration needed.