HEDEBOE HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 31937175
Majvænget 31, Bramdrupdam 6000 Kolding
perhedeboe@gmail.com
tel: 50777832

Credit rating

Company information

Official name
HEDEBOE HOLDING ApS
Personnel
1 person
Established
2009
Domicile
Bramdrupdam
Company form
Private limited company
Industry

About HEDEBOE HOLDING ApS

HEDEBOE HOLDING ApS (CVR number: 31937175) is a company from KOLDING. The company recorded a gross profit of -215.3 kDKK in 2023. The operating profit was -349.3 kDKK, while net earnings were 1576.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was 13.1 %, which can be considered good and Return on Equity (ROE) was 10.6 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 89 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. HEDEBOE HOLDING ApS's liquidity measured by quick ratio was 9.1 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
2019
2020
2021
2022
2023
Volume
Net sales2 358.51
Gross profit2 347.87-28.81- 198.81- 204.34- 215.34
EBIT2 347.87-28.81- 288.81- 324.34- 349.34
Net earnings2 367.4919 248.891 601.54-1 947.261 576.29
Shareholders equity total5 326.0121 574.9116 176.4514 114.7915 573.28
Balance sheet total (assets)6 595.6922 656.6220 908.1417 590.5317 498.74
Net debt-2 261.72-22 592.72-20 892.51-16 970.12-17 017.77
Profitability
EBIT-%99.5 %
ROA42.4 %133.1 %10.1 %4.5 %13.1 %
ROE48.3 %143.1 %8.5 %-12.9 %10.6 %
ROI48.9 %144.7 %11.7 %5.8 %15.5 %
Economic value added (EVA)2 352.20-6.13- 173.82- 368.05- 128.64
Solvency
Equity ratio80.7 %95.2 %77.4 %80.2 %89.0 %
Gearing
Relative net indebtedness %-42.1 %
Liquidity
Quick ratio2.520.94.45.19.1
Current ratio2.520.94.45.19.1
Cash and cash equivalents2 261.7222 592.7220 892.5116 970.1217 017.77
Capital use efficiency
Trade debtors turnover (days)
Net working capital %9.9 %
Credit risk
Credit ratingABBBBBBBBBB

Variable visualization

ROA:13.1%
Rating: 63/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:89.0%
Rating: 69/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Companies in the same industry

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

... and more!

No registration needed.