HEDEHUSENE PRODUKTHANDEL ApS — Credit Rating and Financial Key Figures

CVR number: 41975717
Hovedgaden 610, Fløng 2640 Hedehusene
tel: 46560111

Company information

Official name
HEDEHUSENE PRODUKTHANDEL ApS
Personnel
14 persons
Established
1972
Domicile
Fløng
Company form
Private limited company
Industry

About HEDEHUSENE PRODUKTHANDEL ApS

HEDEHUSENE PRODUKTHANDEL ApS (CVR number: 41975717) is a company from Høje-Taastrup. The company recorded a gross profit of 18.8 mDKK in 2023. The operating profit was 7695.6 kDKK, while net earnings were 5615.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was 14.7 %, which can be considered good but Return on Equity (ROE) was 16.7 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 64.3 %, 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. HEDEHUSENE PRODUKTHANDEL ApS's liquidity measured by quick ratio was 1.4 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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit9 478.0718 740.2725 254.9415 815.1518 840.49
EBIT3 624.159 646.8213 038.505 865.417 695.57
Net earnings2 544.017 095.719 636.754 225.135 615.48
Shareholders equity total11 671.5918 267.3127 404.0631 129.1936 244.67
Balance sheet total (assets)29 970.5937 343.4348 209.1749 081.2556 349.56
Net debt958.17-6 514.84-16 391.40-7 007.11-13 471.26
Profitability
EBIT-%
ROA12.5 %28.7 %30.5 %12.1 %14.7 %
ROE23.9 %47.4 %42.2 %14.4 %16.7 %
ROI17.3 %37.1 %39.4 %15.4 %18.2 %
Economic value added (EVA)2 692.197 411.9910 142.894 452.665 184.43
Solvency
Equity ratio38.9 %48.9 %56.8 %63.4 %64.3 %
Gearing89.9 %62.0 %32.0 %27.7 %25.0 %
Relative net indebtedness %
Liquidity
Quick ratio0.71.41.51.11.4
Current ratio1.31.81.92.12.3
Cash and cash equivalents9 532.4117 840.7425 158.1315 639.6222 535.83
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:14.7%
Rating: 66/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:64.3%
Rating: 49/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chairman of the board
Board member

Companies in the same industry

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

... and more!

No registration needed.