Hede Ejendomme A/S — Credit Rating and Financial Key Figures

CVR number: 40614990
Svanevej 1, 3650 Ølstykke
Mail@joergenhede.dk
tel: 31126517

Company information

Official name
Hede Ejendomme A/S
Personnel
1 person
Established
2019
Company form
Limited company
Industry

About Hede Ejendomme A/S

Hede Ejendomme A/S (CVR number: 40614990) is a company from EGEDAL. The company recorded a gross profit of 2219.3 kDKK in 2024. The operating profit was 4575.9 kDKK, while net earnings were 3403.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 7 %, which can be considered decent but Return on Equity (ROE) was 11.3 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 48.1 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. Hede Ejendomme A/S's liquidity measured by quick ratio was 0.9 which is at a modest level. Thus, the company's liquid assets are in relative balance with its short-term liabilities, indicating a moderate liquidity position. While it's likely to meet its current obligations, financial flexibility may be constrained, and unexpected costs could pose challenges.

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 profit3 018.063 146.662 695.282 231.062 219.31
EBIT4 127.685 782.551 905.551 437.254 575.88
Net earnings1 920.563 830.42827.31454.573 403.19
Shareholders equity total23 606.5127 380.4328 207.7428 662.3131 398.39
Balance sheet total (assets)69 006.7971 870.7371 253.4367 697.5865 303.72
Net debt34 585.7532 666.1831 393.7927 790.7922 195.85
Profitability
EBIT-%
ROA6.0 %8.2 %2.7 %2.1 %7.0 %
ROE8.5 %15.0 %3.0 %1.6 %11.3 %
ROI6.1 %8.3 %2.7 %2.1 %7.0 %
Economic value added (EVA)- 165.411 830.21-1 311.49-1 504.261 522.01
Solvency
Equity ratio34.2 %38.1 %39.6 %42.4 %48.1 %
Gearing146.5 %119.3 %111.3 %97.0 %75.1 %
Relative net indebtedness %
Liquidity
Quick ratio0.10.10.20.30.9
Current ratio0.10.10.10.30.9
Cash and cash equivalents3.3116.571 372.56
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:6.95%
Rating: 48/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:48.1%
Rating: 39/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chairman of the board
Board member
Board member

Companies in the same industry

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

... and more!

No registration needed.