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SE-HEDEHUSENE HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 30357639
Nyvej 15, 2640 Hedehusene
Free credit report Annual report

Company information

Official name
SE-HEDEHUSENE HOLDING ApS
Established
2007
Company form
Private limited company
Industry

About SE-HEDEHUSENE HOLDING ApS

SE-HEDEHUSENE HOLDING ApS (CVR number: 30357639) is a company from Høje-Taastrup. The company recorded a gross profit of -27.8 kDKK in 2025. The operating profit was -27.8 kDKK, while net earnings were 88.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 5.7 %, which can be considered decent but Return on Equity (ROE) was 1.5 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 97.5 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. SE-HEDEHUSENE HOLDING ApS's liquidity measured by quick ratio was 38.4 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
2021
2022
2023
2024
2025
Volume
Net sales
Gross profit-11.20120.04-3.00-12.50-27.81
EBIT-11.20120.04-3.00-12.50-27.81
Net earnings601.47-1.16328.00601.9788.07
Shareholders equity total5 379.525 278.365 488.565 968.535 921.60
Balance sheet total (assets)6 037.745 350.515 636.526 195.966 070.92
Net debt-4 617.87-4 796.86-5 039.21-5 740.73-5 700.06
Profitability
EBIT-%
ROA12.7 %8.7 %7.7 %13.2 %5.7 %
ROE11.7 %-0.0 %6.1 %10.5 %1.5 %
ROI12.7 %8.8 %7.7 %13.5 %5.9 %
Economic value added (EVA)- 253.85- 206.33- 270.77- 289.40- 324.71
Solvency
Equity ratio89.1 %98.7 %97.4 %96.3 %97.5 %
Gearing11.0 %1.2 %1.4 %1.0 %0.6 %
Relative net indebtedness %
Liquidity
Quick ratio7.968.748.525.538.4
Current ratio7.968.748.525.538.4
Cash and cash equivalents5 210.534 860.515 115.755 802.935 734.18
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAAAAAAA

Variable visualization

ROA:5.72%
Rating: 45/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:97.5%
Rating: 79/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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