HEDEMARK HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 32552374
Sophienbergvej 18, 2960 Rungsted Kyst

Company information

Official name
HEDEMARK HOLDING ApS
Personnel
1 person
Established
2009
Company form
Private limited company
Industry

About HEDEMARK HOLDING ApS

HEDEMARK HOLDING ApS (CVR number: 32552374) is a company from HØRSHOLM. The company recorded a gross profit of -183.4 kDKK in 2024. The operating profit was -399.4 kDKK, while net earnings were 4283.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was 60.6 %, which can be considered excellent and Return on Equity (ROE) was 24.4 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 75.6 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. HEDEMARK HOLDING ApS's liquidity measured by quick ratio was 2.1 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-70.7867.21- 130.92- 130.92- 183.39
EBIT-70.7867.21- 130.92- 130.92- 399.39
Net earnings1 865.603 930.746 272.596 272.594 283.66
Shareholders equity total5 837.029 666.3018 059.4718 059.4717 096.29
Balance sheet total (assets)7 605.9310 360.8218 076.4718 076.4722 599.20
Net debt1 567.83615.67-5 305.06-5 305.06-11 121.49
Profitability
EBIT-%
ROA26.3 %44.4 %43.3 %34.1 %60.6 %
ROE38.3 %50.7 %45.2 %34.7 %24.4 %
ROI27.3 %44.9 %43.4 %34.1 %40.0 %
Economic value added (EVA)- 349.73- 304.91- 682.37-1 070.03-1 381.52
Solvency
Equity ratio76.7 %93.3 %99.9 %99.9 %75.6 %
Gearing26.9 %7.0 %
Relative net indebtedness %
Liquidity
Quick ratio0.00.1370.8370.82.1
Current ratio0.00.1370.8370.82.1
Cash and cash equivalents0.5862.855 305.065 305.0611 121.49
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBAAAA

Variable visualization

ROA:60.6%
Rating: 100/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:75.6%
Rating: 57/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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