HEDAHL HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 31370531
Bodøvej 7, 5700 Svendborg
mhh@svendborgmail.dk
tel: 51212815

Company information

Official name
HEDAHL HOLDING ApS
Established
2008
Company form
Private limited company
Industry

About HEDAHL HOLDING ApS

HEDAHL HOLDING ApS (CVR number: 31370531) is a company from SVENDBORG. The company recorded a gross profit of -6.2 kDKK in 2024. The operating profit was -6.2 kDKK, while net earnings were 860.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was 7.3 %, which can be considered decent and Return on Equity (ROE) was 7.3 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 99.1 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. HEDAHL HOLDING ApS's liquidity measured by quick ratio was 56.2 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 profit-13.75-13.75-13.75-31.72-6.25
EBIT-13.75-13.75-13.75-31.72-6.25
Net earnings2 366.742 260.251 378.802 019.46860.93
Shareholders equity total6 822.068 969.3110 233.7211 453.1712 253.11
Balance sheet total (assets)6 841.708 983.0610 247.4711 806.4112 360.42
Net debt-53.76-12.05-60.00-32.19-74.78
Profitability
EBIT-%
ROA37.2 %28.8 %14.5 %18.5 %7.3 %
ROE41.6 %28.6 %14.4 %18.6 %7.3 %
ROI37.3 %28.9 %14.5 %18.8 %7.5 %
Economic value added (EVA)- 307.25- 353.44- 461.43- 538.32- 580.36
Solvency
Equity ratio99.7 %99.8 %99.9 %97.0 %99.1 %
Gearing0.1 %
Relative net indebtedness %
Liquidity
Quick ratio143.6271.9376.216.056.2
Current ratio143.6271.9376.216.056.2
Cash and cash equivalents59.3412.0560.0032.1974.78
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:7.33%
Rating: 50/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.1%
Rating: 87/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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