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 -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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | 212.80 | ||||
Gross profit | 194.10 | -11.20 | 120.04 | -3.00 | -12.50 |
EBIT | 194.10 | -11.20 | 120.04 | -3.00 | -12.50 |
Net earnings | 157.28 | 601.47 | -1.16 | 328.00 | 601.97 |
Shareholders equity total | 4 878.05 | 5 379.52 | 5 278.36 | 5 488.56 | 5 968.53 |
Balance sheet total (assets) | 4 884.05 | 6 037.74 | 5 350.51 | 5 636.52 | 6 195.96 |
Net debt | -4 267.51 | -4 617.87 | -4 796.86 | -5 039.21 | -5 740.73 |
Profitability | |||||
EBIT-% | 91.2 % | ||||
ROA | 5.7 % | 12.7 % | 8.7 % | 7.7 % | 13.2 % |
ROE | 3.2 % | 11.7 % | -0.0 % | 6.1 % | 10.5 % |
ROI | 5.7 % | 12.7 % | 8.8 % | 7.7 % | 13.5 % |
Economic value added (EVA) | 233.72 | 2.83 | 162.14 | 9.88 | 7.10 |
Solvency | |||||
Equity ratio | 99.9 % | 89.1 % | 98.7 % | 97.4 % | 96.3 % |
Gearing | 11.0 % | 1.2 % | 1.4 % | 1.0 % | |
Relative net indebtedness % | -2002.6 % | ||||
Liquidity | |||||
Quick ratio | 733.5 | 7.9 | 68.7 | 48.5 | 25.5 |
Current ratio | 733.5 | 7.9 | 68.7 | 48.5 | 25.5 |
Cash and cash equivalents | 4 267.51 | 5 210.53 | 4 860.51 | 5 115.75 | 5 802.93 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | 988.7 % | ||||
Credit risk | |||||
Credit rating | A | A | BBB | A | A |
Variable visualization
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