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HEDEHUSENE PRODUKTHANDEL ApS — Credit Rating and Financial Key Figures

CVR number: 41975717
Hovedgaden 610, Fløng 2640 Hedehusene
tel: 46560111
Free credit report Annual report

Company information

Official name
HEDEHUSENE PRODUKTHANDEL ApS
Personnel
17 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 2024. The operating profit was 6292.7 kDKK, while net earnings were 4586.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was 10.9 %, which can be considered good and Return on Equity (ROE) was 12 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 66.5 %, 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 0.9 which is at a modest level. Thus, the company's liquid assets are in relative balance with its short-term liabilities, indicating a moderate liquidity position. While it's likely to meet its current obligations, financial flexibility may be constrained, and unexpected costs could pose challenges.

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 profit18 740.2725 254.9415 815.1518 840.4918 843.14
EBIT9 646.8213 038.505 865.417 695.576 292.69
Net earnings7 095.719 636.754 225.135 615.484 586.63
Shareholders equity total18 267.3127 404.0631 129.1936 244.6740 031.30
Balance sheet total (assets)37 343.4348 209.1749 081.2556 349.5660 199.23
Net debt-6 514.84-16 391.40-7 007.11-12 466.26-3 574.25
Profitability
EBIT-%
ROA28.7 %30.5 %12.1 %14.7 %10.9 %
ROE47.4 %42.2 %14.4 %16.7 %12.0 %
ROI37.1 %39.4 %15.4 %18.0 %13.0 %
Economic value added (EVA)6 398.208 670.032 736.283 952.992 563.42
Solvency
Equity ratio48.9 %56.8 %63.4 %64.3 %66.5 %
Gearing62.0 %32.0 %27.7 %27.8 %27.2 %
Relative net indebtedness %
Liquidity
Quick ratio1.41.51.11.40.9
Current ratio1.81.92.12.32.0
Cash and cash equivalents17 840.7425 158.1315 639.6222 535.8314 448.98
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:10.9%
Rating: 60/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:66.5%
Rating: 51/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chairman of the board
Board member

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