Hedelunden 36 ApS — Credit Rating and Financial Key Figures

CVR number: 41942975
Vestre Ringgade 26 C, 8000 Aarhus C
Free credit report Annual report

Company information

Official name
Hedelunden 36 ApS
Established
2020
Company form
Private limited company
Industry

About Hedelunden 36 ApS

Hedelunden 36 ApS (CVR number: 41942975) is a company from AARHUS. The company recorded a gross profit of 4155.7 kDKK in 2024. The operating profit was 9395.8 kDKK, while net earnings were 4626.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was 8.6 %, which can be considered good and Return on Equity (ROE) was 13.1 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 34.2 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. Hedelunden 36 ApS's liquidity measured by quick ratio was 0.2 which is at a very low level. Thus, the company is in an unstable financial position, with its liquid assets significantly undermatching its current liabilities. This severe liquidity deficiency may lead to financial distress and threaten the company's operational continuity.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2021
2022
2023
2024
Volume
Net sales
Gross profit-65.80- 854.163 674.324 155.71
EBIT884.6412 777.323 219.209 395.79
Net earnings685.709 755.56- 929.604 626.85
Shareholders equity total5 436.6330 192.1832 937.0437 563.89
Balance sheet total (assets)42 973.67106 875.32106 594.89111 911.52
Net debt22 236.0366 654.1164 304.0065 828.42
Profitability
EBIT-%
ROA2.1 %17.1 %3.0 %8.6 %
ROE12.6 %54.8 %-2.9 %13.1 %
ROI2.7 %19.0 %3.2 %8.9 %
Economic value added (EVA)628.098 323.64-2 595.962 202.55
Solvency
Equity ratio12.7 %28.8 %31.5 %34.2 %
Gearing473.3 %223.2 %197.9 %177.5 %
Relative net indebtedness %
Liquidity
Quick ratio0.10.20.00.2
Current ratio0.10.10.00.2
Cash and cash equivalents3 495.23727.18882.21833.01
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBAA

Variable visualization

ROA:8.61%
Rating: 53/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:34.2%
Rating: 29/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

Companies in the same industry

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