K. HEDEMANN HOLDING ApS

CVR number: 30833902
Nørrebrogade 114, 8700 Horsens
tel: 22322833

Credit rating

Company information

Official name
K. HEDEMANN HOLDING ApS
Established
2007
Company form
Private limited company
Industry
  • Expand more icon77Rental and leasing activities

About K. HEDEMANN HOLDING ApS

K. HEDEMANN HOLDING ApS (CVR number: 30833902) is a company from HORSENS. The company recorded a gross profit of 53.6 kDKK in 2018. The operating profit was 46.1 kDKK, while net earnings were -9.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was -0.7 %, which can be considered poor and Return on Equity (ROE) was -0.8 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 87.4 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. K. HEDEMANN HOLDING ApS's liquidity measured by quick ratio was 3.3 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
201620172018
Volume
Net sales
Gross profit33.2442.7753.57
EBIT3.1424.8446.12
Net earnings381.26590.14-9.31
Shareholders equity total582.571 165.001 147.98
Balance sheet total (assets)594.891 336.001 313.39
Net debt-0.23-11.12-17.43
Profitability
EBIT-%
ROA63.0 %62.0 %-0.7 %
ROE65.4 %67.5 %-0.8 %
ROI64.0 %68.2 %-0.8 %
Economic value added (EVA)2.239.9664.50
Solvency
Equity ratio97.9 %87.2 %87.4 %
Gearing0.2 %
Relative net indebtedness %
Liquidity
Quick ratio31.12.93.3
Current ratio31.12.93.3
Cash and cash equivalents0.2311.1219.45
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBB

Variable visualization

ROA:-0.70%
Rating: 19/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:87.4%
Rating: 67/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Companies in the same industry

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