Hedetoften ApS

CVR number: 41076011
Lundagervej 4, 8722 Hedensted

Credit rating

Company information

Official name
Hedetoften ApS
Established
2020
Company form
Private limited company
Industry
  • Expand more icon68Real estate activities

About Hedetoften ApS

Hedetoften ApS (CVR number: 41076011) is a company from HEDENSTED. The company recorded a gross profit of -18.9 kDKK in 2023. The operating profit was 11.5 mDKK, while net earnings were 8960.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was 34.1 %, which can be considered excellent and Return on Equity (ROE) was 49.8 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 22.2 %, 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. Hedetoften ApS's liquidity measured by quick ratio was 0 which is at a very low level. Thus, the company is in an unstable financial position, with its liquid assets significantly undermatching its current liabilities. This severe liquidity deficiency may lead to financial distress and threaten the company's operational continuity.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020202120222023
Volume
Net sales
Gross profit-8.00-8.20-22.85-18.90
EBIT-14.92-8.20-22.8511 487.71
Net earnings-17.19-6.59-17.708 960.41
Shareholders equity total23.3116.71-0.998 959.42
Balance sheet total (assets)10 264.5026 410.5127 048.1040 320.72
Net debt10 209.3426 290.7126 798.3528 249.92
Profitability
EBIT-%
ROA-0.1 %-0.0 %-0.1 %34.1 %
ROE-73.8 %-32.9 %-0.1 %49.8 %
ROI-0.1 %-0.0 %-0.1 %34.2 %
Economic value added (EVA)-12.78- 503.53-1 339.778 405.28
Solvency
Equity ratio0.2 %0.1 %-0.0 %22.2 %
Gearing43803.7 %157288.1 %-2706903.8 %315.3 %
Relative net indebtedness %
Liquidity
Quick ratio0.53.20.00.0
Current ratio29.31 306.51.70.0
Cash and cash equivalents
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBB

Variable visualization

ROA:34.1%
Rating: 86/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:22.2%
Rating: 21/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

Companies in the same industry

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