HEDESTOKER ApS — Credit Rating and Financial Key Figures

CVR number: 34607370
Hunnerupvej 3, Barde 6920 Videbæk
salg@hedestoker.dk
tel: 96921090
www.hedestoker.dk

Company information

Official name
HEDESTOKER ApS
Personnel
10 persons
Established
2012
Domicile
Barde
Company form
Private limited company
Industry

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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit7 243.006 136 926.006 239.477 382.846 694.93
EBIT1 523.00381 170.00979.742 509.501 300.82
Net earnings1 114.00236 302.00696.701 928.04974.85
Shareholders equity total5 257.005 243 856.005 940.567 768.608 643.44
Balance sheet total (assets)8 341.008 150 525.009 494.9612 384.7011 379.85
Net debt-2 624.00-1 791 821.00-2 631.26- 915.83- 809.01
Profitability
EBIT-%
ROA19.5 %9.4 %0.0 %23.1 %11.1 %
ROE23.5 %9.0 %0.0 %28.1 %11.9 %
ROI31.7 %14.4 %0.0 %35.7 %15.6 %
Economic value added (EVA)969.27292 993.84- 266 241.681 653.37572.44
Solvency
Equity ratio66.3 %64.4 %65.1 %69.6 %76.8 %
Gearing0.2 %0.5 %0.3 %4.8 %
Relative net indebtedness %
Liquidity
Quick ratio1.11.11.10.71.0
Current ratio2.32.42.42.43.9
Cash and cash equivalents2 634.001 818 522.002 648.951 288.73809.01
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:11.1%
Rating: 60/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:76.8%
Rating: 57/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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