HEDESTOKER ApS
Credit rating
Company information
About HEDESTOKER ApS
HEDESTOKER ApS (CVR number: 34607370) is a company from RINGKØBING-SKJERN. The company recorded a gross profit of 6694.9 kDKK in 2023. The operating profit was 1300.8 kDKK, while net earnings were 974.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was 11.1 %, which can be considered good and Return on Equity (ROE) was 11.9 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 76.8 %, 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. HEDESTOKER ApS's liquidity measured by quick ratio was 1 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | 7 243.00 | 6 136 926.00 | 6 239.47 | 7 382.84 | 6 694.93 |
EBIT | 1 523.00 | 381 170.00 | 979.74 | 2 509.50 | 1 300.82 |
Net earnings | 1 114.00 | 236 302.00 | 696.70 | 1 928.04 | 974.85 |
Shareholders equity total | 5 257.00 | 5 243 856.00 | 5 940.56 | 7 768.60 | 8 643.44 |
Balance sheet total (assets) | 8 341.00 | 8 150 525.00 | 9 494.96 | 12 384.70 | 11 379.85 |
Net debt | -2 624.00 | -1 791 821.00 | -2 631.26 | - 915.83 | - 809.01 |
Profitability | |||||
EBIT-% | |||||
ROA | 19.5 % | 9.4 % | 0.0 % | 23.1 % | 11.1 % |
ROE | 23.5 % | 9.0 % | 0.0 % | 28.1 % | 11.9 % |
ROI | 31.7 % | 14.4 % | 0.0 % | 35.7 % | 15.6 % |
Economic value added (EVA) | 1 045.40 | 293 128.96 | - 171 363.40 | 1 788.63 | 658.97 |
Solvency | |||||
Equity ratio | 66.3 % | 64.4 % | 65.1 % | 69.6 % | 76.8 % |
Gearing | 0.2 % | 0.5 % | 0.3 % | 4.8 % | |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 1.1 | 1.1 | 1.1 | 0.7 | 1.0 |
Current ratio | 2.3 | 2.4 | 2.4 | 2.4 | 3.9 |
Cash and cash equivalents | 2 634.00 | 1 818 522.00 | 2 648.95 | 1 288.73 | 809.01 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | A | AA | A | A | A |
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