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SE-HEDEHUSENE HOLDING ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Volume | |||||
| Net sales | |||||
| Gross profit | -11.20 | 120.04 | -3.00 | -12.50 | -27.81 |
| EBIT | -11.20 | 120.04 | -3.00 | -12.50 | -27.81 |
| Net earnings | 601.47 | -1.16 | 328.00 | 601.97 | 88.07 |
| Shareholders equity total | 5 379.52 | 5 278.36 | 5 488.56 | 5 968.53 | 5 921.60 |
| Balance sheet total (assets) | 6 037.74 | 5 350.51 | 5 636.52 | 6 195.96 | 6 070.92 |
| Net debt | -4 617.87 | -4 796.86 | -5 039.21 | -5 740.73 | -5 700.06 |
| Profitability | |||||
| EBIT-% | |||||
| ROA | 12.7 % | 8.7 % | 7.7 % | 13.2 % | 5.7 % |
| ROE | 11.7 % | -0.0 % | 6.1 % | 10.5 % | 1.5 % |
| ROI | 12.7 % | 8.8 % | 7.7 % | 13.5 % | 5.9 % |
| Economic value added (EVA) | - 253.85 | - 206.33 | - 270.77 | - 289.40 | - 324.71 |
| Solvency | |||||
| Equity ratio | 89.1 % | 98.7 % | 97.4 % | 96.3 % | 97.5 % |
| Gearing | 11.0 % | 1.2 % | 1.4 % | 1.0 % | 0.6 % |
| Relative net indebtedness % | |||||
| Liquidity | |||||
| Quick ratio | 7.9 | 68.7 | 48.5 | 25.5 | 38.4 |
| Current ratio | 7.9 | 68.7 | 48.5 | 25.5 | 38.4 |
| Cash and cash equivalents | 5 210.53 | 4 860.51 | 5 115.75 | 5 802.93 | 5 734.18 |
| Capital use efficiency | |||||
| Trade debtors turnover (days) | |||||
| Net working capital % | |||||
| Credit risk | |||||
| Credit rating | AA | AA | AA | AA | AA |
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