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

CVR number: 30357639
Nyvej 15, 2640 Hedehusene

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 -12.5 kDKK in 2024. The operating profit was -12.5 kDKK, while net earnings were 602 kDKK. The profitability of the company measured by Return on Assets (ROA) was 13.2 %, which can be considered good and Return on Equity (ROE) was 10.5 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 96.3 %, 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 25.5 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
2020
2021
2022
2023
2024
Volume
Net sales212.80
Gross profit194.10-11.20120.04-3.00-12.50
EBIT194.10-11.20120.04-3.00-12.50
Net earnings157.28601.47-1.16328.00601.97
Shareholders equity total4 878.055 379.525 278.365 488.565 968.53
Balance sheet total (assets)4 884.056 037.745 350.515 636.526 195.96
Net debt-4 267.51-4 617.87-4 796.86-5 039.21-5 740.73
Profitability
EBIT-%91.2 %
ROA5.7 %12.7 %8.7 %7.7 %13.2 %
ROE3.2 %11.7 %-0.0 %6.1 %10.5 %
ROI5.7 %12.7 %8.8 %7.7 %13.5 %
Economic value added (EVA)233.722.83162.149.887.10
Solvency
Equity ratio99.9 %89.1 %98.7 %97.4 %96.3 %
Gearing11.0 %1.2 %1.4 %1.0 %
Relative net indebtedness %-2002.6 %
Liquidity
Quick ratio733.57.968.748.525.5
Current ratio733.57.968.748.525.5
Cash and cash equivalents4 267.515 210.534 860.515 115.755 802.93
Capital use efficiency
Trade debtors turnover (days)
Net working capital %988.7 %
Credit risk
Credit ratingAABBBAA

Variable visualization

ROA:13.2%
Rating: 63/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:96.3%
Rating: 77/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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