Hedeland Automatik ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About Hedeland Automatik ApS
Hedeland Automatik ApS (CVR number: 37075426) is a company from ROSKILDE. The company recorded a gross profit of 53.8 kDKK in 2022. The operating profit was -2 kDKK, while net earnings were -60.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was -0.4 %, which can be considered poor and Return on Equity (ROE) was -15.7 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -25.4 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. Hedeland Automatik ApS's liquidity measured by quick ratio was 0.7 which is at a low level. Thus, the company may face difficulties in addressing its short-term obligations with its available liquid assets.
Financial information
See financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2018 | 2019 | 2020 | 2021 | 2022 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | 48.51 | 304.61 | 39.35 | 257.85 | 53.83 |
EBIT | 0.98 | 85.25 | -4.75 | 78.09 | -1.99 |
Net earnings | -22.95 | 43.14 | -22.45 | 62.08 | -60.16 |
Shareholders equity total | - 152.77 | - 111.31 | - 133.76 | -65.53 | - 125.69 |
Balance sheet total (assets) | 271.70 | 399.04 | 265.30 | 399.52 | 368.84 |
Net debt | 282.53 | 386.23 | 213.00 | 33.69 | 3.72 |
Profitability | |||||
EBIT-% | |||||
ROA | 0.3 % | 18.2 % | -1.0 % | 18.1 % | -0.4 % |
ROE | -9.2 % | 12.9 % | -6.8 % | 18.7 % | -15.7 % |
ROI | 0.4 % | 25.4 % | -1.6 % | 33.7 % | -0.8 % |
Economic value added (EVA) | 7.50 | 107.79 | 0.94 | 84.91 | 12.65 |
Solvency | |||||
Equity ratio | -36.0 % | -21.8 % | -33.5 % | -14.1 % | -25.4 % |
Gearing | -184.9 % | -348.8 % | -160.7 % | -378.6 % | -213.6 % |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 0.4 | 0.6 | 0.6 | 0.8 | 0.7 |
Current ratio | 0.4 | 0.7 | 0.6 | 0.8 | 0.7 |
Cash and cash equivalents | 2.00 | 2.00 | 214.39 | 264.74 | |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BB | BB | BB | BB | BB |
Variable visualization
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