HEDAA HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 27404324
Søtoften 27, 2820 Gentofte

Credit rating

Company information

Official name
HEDAA HOLDING ApS
Personnel
2 persons
Established
2003
Company form
Private limited company
Industry

About HEDAA HOLDING ApS

HEDAA HOLDING ApS (CVR number: 27404324K) is a company from GENTOFTE. The company recorded a gross profit of -2644 kDKK in 2024, demonstrating a decline of 0 % compared to the previous year. The operating profit was -2644 kDKK, while net earnings were 538.3 mDKK. The profitability of the company measured by Return on Assets (ROA) was -0.2 %, which can be considered poor but Return on Equity (ROE) was 188.9 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 98.2 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. HEDAA HOLDING ApS's liquidity measured by quick ratio was 91.8 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

Net sales (mDKK)

EBIT (mDKK)

Profitability

Solidity

Key figures (mDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales1 053.581 245.641 417.091 514.53
Gross profit1 053.581 245.641 417.09216.16-2.64
EBIT48.9049.5237.2355.23-2.64
Net earnings33.0734.8825.6738.95538.26
Shareholders equity total79.9990.0683.14120.53510.76
Balance sheet total (assets)293.39359.66383.62403.17514.93
Net debt- 118.19- 320.07
Profitability
EBIT-%4.6 %4.0 %2.6 %3.6 %
ROA17.2 %15.2 %10.0 %15.9 %-0.2 %
ROE44.4 %41.0 %29.6 %46.6 %188.9 %
ROI17.2 %15.2 %10.0 %24.8 %-0.3 %
Economic value added (EVA)45.4345.5032.7134.09-8.96
Solvency
Equity ratio100.0 %100.0 %100.0 %30.3 %98.2 %
Gearing
Relative net indebtedness %10.9 %
Liquidity
Quick ratio1.591.8
Current ratio1.492.0
Cash and cash equivalents118.19320.07
Capital use efficiency
Trade debtors turnover (days)59.9
Net working capital %6.6 %
Credit risk
Credit ratingBBBBBBBBBABBB

Variable visualization

ROA:-0.21%
Rating: 20/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:98.2%
Rating: 79/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Companies in the same industry

Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.