EJENDOMSSELSKABET HEDELUND ApS — Credit Rating and Financial Key Figures

CVR number: 30192826
Peder Wessels Vej 17, Stige 5220 Odense SØ

Company information

Official name
EJENDOMSSELSKABET HEDELUND ApS
Established
2007
Domicile
Stige
Company form
Private limited company
Industry

About EJENDOMSSELSKABET HEDELUND ApS

EJENDOMSSELSKABET HEDELUND ApS (CVR number: 30192826) is a company from ODENSE. The company recorded a gross profit of 1007.1 kDKK in 2024. The operating profit was 1007.1 kDKK, while net earnings were 425.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was 7.4 %, which can be considered decent but Return on Equity (ROE) was 61.3 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 5.6 %, a level that can be considered to be very low. This means the company is highly leveraged, with most assets financed through debt. This high level of financial risk could pose challenges in periods of financial distress or rising interest rates. EJENDOMSSELSKABET HEDELUND ApS's liquidity measured by quick ratio was 0 which is at a very low level. Thus, the company is in an unstable financial position, with its liquid assets significantly undermatching its current liabilities. This severe liquidity deficiency may lead to financial distress and threaten the company's operational continuity.

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 profit- 418.68261.09672.80435.491 007.12
EBIT- 418.68261.09672.80435.491 007.12
Net earnings- 523.2264.06638.58-80.68425.49
Shareholders equity total- 140.56-76.49562.09481.41906.91
Balance sheet total (assets)5 156.0012 771.5713 584.7014 288.6316 248.77
Net debt5 147.4312 412.6912 313.0112 762.7714 263.02
Profitability
EBIT-%
ROA-11.0 %2.9 %8.4 %2.4 %7.4 %
ROE-18.9 %0.7 %9.6 %-15.5 %61.3 %
ROI-11.3 %3.0 %8.6 %2.5 %7.7 %
Economic value added (EVA)- 577.81-63.12- 103.24- 137.3288.68
Solvency
Equity ratio-2.7 %-0.6 %4.1 %3.4 %5.6 %
Gearing-3666.6 %-16378.0 %2205.8 %2664.0 %1585.9 %
Relative net indebtedness %
Liquidity
Quick ratio0.10.00.00.10.0
Current ratio0.10.00.00.10.0
Cash and cash equivalents6.17115.3485.6262.26119.36
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBA

Variable visualization

ROA:7.43%
Rating: 50/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:5.58%
Rating: 6/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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