HEDEMANN & BOESEN ApS — Credit Rating and Financial Key Figures

CVR number: 29200416
Brunhøjvej 8, 8680 Ry
info@hedemann-boesen.com
tel: 23442402

Credit rating

Company information

Official name
HEDEMANN & BOESEN ApS
Personnel
1 person
Established
2005
Company form
Private limited company
Industry

About HEDEMANN & BOESEN ApS

HEDEMANN & BOESEN ApS (CVR number: 29200416) is a company from SKANDERBORG. The company recorded a gross profit of 607.9 kDKK in 2024. The operating profit was 143.8 kDKK, while net earnings were 99.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 12.3 %, which can be considered good and Return on Equity (ROE) was 12.7 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 70.9 %, 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. HEDEMANN & BOESEN ApS's liquidity measured by quick ratio was 1.9 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit200.09157.50434.02722.60607.93
EBIT164.9780.04-40.36345.56143.82
Net earnings175.94268.02-37.48258.4699.21
Shareholders equity total615.60773.02622.55781.00780.22
Balance sheet total (assets)808.84999.55950.331 304.651 099.99
Net debt- 126.87- 476.00- 437.32- 768.20- 524.96
Profitability
EBIT-%
ROA29.9 %32.1 %-3.9 %30.7 %12.3 %
ROE30.2 %38.6 %-5.4 %36.8 %12.7 %
ROI36.6 %41.8 %-5.5 %49.3 %19.0 %
Economic value added (EVA)116.1550.13-47.14259.21109.82
Solvency
Equity ratio76.1 %77.3 %65.5 %59.9 %70.9 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio1.22.51.61.51.9
Current ratio3.24.02.52.33.2
Cash and cash equivalents126.87476.00437.32768.20524.96
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:12.3%
Rating: 62/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:70.9%
Rating: 54/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer
Chief executive officer

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