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Hedemark Entreprise ApS — Credit Rating and Financial Key Figures

CVR number: 43358693
Vingevej 8, 4900 Nakskov
Free credit report Annual report

Company information

Official name
Hedemark Entreprise ApS
Personnel
2 persons
Established
2022
Company form
Private limited company
Industry

About Hedemark Entreprise ApS

Hedemark Entreprise ApS (CVR number: 43358693) is a company from LOLLAND. The company recorded a gross profit of 1161.2 kDKK in 2024. The operating profit was 619.9 kDKK, while net earnings were 312.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 9.8 %, which can be considered good but Return on Equity (ROE) was 50.1 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 10.9 %, a level that can be considered to be very low. This means the company is highly leveraged, with most assets financed through debt. This high level of financial risk could pose challenges in periods of financial distress or rising interest rates. Hedemark Entreprise ApS's liquidity measured by quick ratio was 0.6 which is at a low level. Thus, the company may face difficulties in addressing its short-term obligations with its available liquid assets.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2022
2023
2024
Volume
Net sales
Gross profit80.201 193.801 161.17
EBIT-0.50171.31619.88
Net earnings2.2174.14312.14
Shareholders equity total1 319.45493.59752.98
Balance sheet total (assets)3 220.595 771.956 920.85
Net debt- 293.551 114.643 359.77
Profitability
EBIT-%
ROA0.2 %4.8 %9.8 %
ROE0.2 %8.2 %50.1 %
ROI0.4 %14.5 %21.6 %
Economic value added (EVA)-0.5065.92397.06
Solvency
Equity ratio41.0 %8.6 %10.9 %
Gearing225.8 %446.2 %
Relative net indebtedness %
Liquidity
Quick ratio1.61.00.6
Current ratio1.61.01.0
Cash and cash equivalents293.55
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBB

Variable visualization

ROA:9.83%
Rating: 57/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:10.9%
Rating: 11/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chairman of the board

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