HEDENSTED EJENDOMSINVEST A/S — Credit Rating and Financial Key Figures

CVR number: 29136963
Levysgade 14, 8700 Horsens
info@cobo.as
tel: 75626622
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Company information

Official name
HEDENSTED EJENDOMSINVEST A/S
Established
2005
Company form
Limited company
Industry

About HEDENSTED EJENDOMSINVEST A/S

HEDENSTED EJENDOMSINVEST A/S (CVR number: 29136963) is a company from HORSENS. The company recorded a gross profit of -11.5 kDKK in 2024. The operating profit was -11.5 kDKK, while net earnings were -8.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was -2.6 %, which can be considered poor and Return on Equity (ROE) was -2.1 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 97.9 %, 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 46.6 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 profit1 238.26427.07-17.160.15-11.54
EBIT838.26312.80-17.160.15-11.54
Net earnings- 104.11-4 656.90- 229.71- 255.24-8.77
Shareholders equity total-5 936.40-5 710.78-5 940.49421.13412.36
Balance sheet total (assets)21 796.39429.41499.06428.33421.40
Net debt19 857.764 961.676 344.84-15.19-5.53
Profitability
EBIT-%
ROA3.0 %1.8 %-0.3 %0.0 %-2.6 %
ROE-0.5 %-41.9 %-49.5 %-55.5 %-2.1 %
ROI3.1 %2.0 %-0.3 %0.0 %-2.7 %
Economic value added (EVA)- 240.42- 482.8821.73-23.87-30.16
Solvency
Equity ratio-21.4 %-93.0 %-92.3 %98.3 %97.9 %
Gearing-364.7 %-87.8 %-108.0 %
Relative net indebtedness %
Liquidity
Quick ratio0.20.10.159.546.6
Current ratio0.20.10.159.546.6
Cash and cash equivalents1 792.6450.3373.0015.195.53
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBB

Variable visualization

ROA:-2.65%
Rating: 17/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:97.9%
Rating: 79/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chairman of the board
Board member
Board member

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