HEDEMARK AF 2013 HOLDING ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About HEDEMARK AF 2013 HOLDING ApS
HEDEMARK AF 2013 HOLDING ApS (CVR number: 35143866) is a company from ESBJERG. The company recorded a gross profit of -1 kDKK in 2023. The operating profit was -1 kDKK, while net earnings were -1 kDKK. The profitability of the company measured by Return on Assets (ROA) was -0.4 %, which can be considered poor and Return on Equity (ROE) was -1.2 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 32.2 %, 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. HEDEMARK AF 2013 HOLDING ApS's liquidity measured by quick ratio was 1.5 which is at a high level. Thus, the company is in a strong financial position, with liquid assets surpassing current liabilities. It is well-prepared to cover short-term financial obligations.
Financial information
See financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | 83.89 | -92.02 | -17.95 | -1.00 | -1.00 |
EBIT | 83.89 | -92.02 | -17.95 | -1.00 | -1.00 |
Net earnings | 61.63 | -95.39 | 7.81 | -5.94 | -0.97 |
Shareholders equity total | 174.38 | 78.99 | 86.79 | 80.85 | 79.88 |
Balance sheet total (assets) | 405.57 | 213.30 | 345.15 | 293.35 | 247.88 |
Net debt | -19.05 | -20.78 | -64.40 | -28.11 | -27.90 |
Profitability | |||||
EBIT-% | |||||
ROA | 20.3 % | -29.7 % | -6.4 % | -0.3 % | -0.4 % |
ROE | 42.9 % | -75.3 % | 9.4 % | -7.1 % | -1.2 % |
ROI | 47.4 % | -64.5 % | -19.8 % | -1.2 % | -1.2 % |
Economic value added (EVA) | 61.42 | -99.02 | -14.87 | -2.13 | -3.65 |
Solvency | |||||
Equity ratio | 43.0 % | 37.0 % | 25.1 % | 27.6 % | 32.2 % |
Gearing | 9.1 % | 20.1 % | |||
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 1.8 | 1.6 | 1.3 | 1.4 | 1.5 |
Current ratio | 1.8 | 1.6 | 1.3 | 1.4 | 1.5 |
Cash and cash equivalents | 34.93 | 36.66 | 64.40 | 28.11 | 27.90 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BB | B | B | B | B |
Variable visualization
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