HEDAA HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 27404324
Søtoften 27, 2820 Gentofte

Company information

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

About HEDAA HOLDING ApS

HEDAA HOLDING ApS (CVR number: 27404324) is a company from GENTOFTE. The company recorded a gross profit of -2352 kDKK in 2023. The operating profit was -2352 kDKK, while net earnings were 11.9 mDKK. The profitability of the company measured by Return on Assets (ROA) was 3.1 %, which can be considered weak and Return on Equity (ROE) was 3.3 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 99.9 %, 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 131.4 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
2019
2022
2023
Volume
Net sales
Gross profit-2 801.00-2 352.00
EBIT-2 801.00-2 352.00
Net earnings12 881.0011 910.00
Shareholders equity total355 307.00365 599.00
Balance sheet total (assets)375 416.00365 725.00
Net debt-23 631.00-14 823.00
Profitability
EBIT-%
ROA3.3 %3.1 %
ROE3.6 %3.3 %
ROI3.5 %3.2 %
Economic value added (EVA)- 116.43-2 299.75-1 124.15
Solvency
Equity ratio94.5 %99.9 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio1.2131.4
Current ratio1.3137.9
Cash and cash equivalents23 631.0014 823.00
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAA

Variable visualization

ROA:3.13%
Rating: 36/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.9%
Rating: 98/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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