HEDENSTED EJENDOMSINVEST A/S — Credit Rating and Financial Key Figures
Credit rating
Company information
About HEDENSTED EJENDOMSINVEST A/S
HEDENSTED EJENDOMSINVEST A/S (CVR number: 29136963) is a company from HORSENS. The company recorded a gross profit of 0.1 kDKK in 2023. The operating profit was 0.1 kDKK, while net earnings were -255.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 0 %, which can be considered weak but Return on Equity (ROE) was -55.5 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 98.3 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. HEDENSTED EJENDOMSINVEST A/S's liquidity measured by quick ratio was 59.5 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | 1 210.89 | 1 238.26 | 427.07 | -17.16 | 0.15 |
EBIT | 1 917.37 | 838.26 | 312.80 | -17.16 | 0.15 |
Net earnings | 734.09 | - 104.11 | -4 656.90 | - 229.71 | - 255.24 |
Shareholders equity total | -5 863.55 | -5 936.40 | -5 710.78 | -5 940.49 | 421.13 |
Balance sheet total (assets) | 22 361.15 | 21 796.39 | 429.41 | 499.06 | 428.33 |
Net debt | 20 701.61 | 19 857.76 | 4 961.67 | 6 344.84 | -15.19 |
Profitability | |||||
EBIT-% | |||||
ROA | 6.9 % | 3.0 % | 1.8 % | -0.3 % | 0.0 % |
ROE | 3.2 % | -0.5 % | -41.9 % | -49.5 % | -55.5 % |
ROI | 7.1 % | 3.1 % | 2.0 % | -0.3 % | 0.0 % |
Economic value added (EVA) | 983.32 | 92.55 | - 141.66 | 276.61 | 302.80 |
Solvency | |||||
Equity ratio | -20.8 % | -21.4 % | -93.0 % | -92.3 % | 98.3 % |
Gearing | -383.6 % | -364.7 % | -87.8 % | -108.0 % | |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 0.2 | 0.2 | 0.1 | 0.1 | 59.5 |
Current ratio | 0.2 | 0.2 | 0.1 | 0.1 | 59.5 |
Cash and cash equivalents | 1 790.54 | 1 792.64 | 50.33 | 73.00 | 15.19 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | A | A | B | BB | B |
Variable visualization
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