HEDENS UDLEJNING ApS

CVR number: 21404683
Hedemarksvej 6, 6740 Bramming
vbn@bbsyd.dk
tel: 29682700

Credit rating

Company information

Official name
HEDENS UDLEJNING ApS
Personnel
1 person
Established
1998
Company form
Private limited company
Industry
  • Expand more icon68Real estate activities

About HEDENS UDLEJNING ApS

HEDENS UDLEJNING ApS (CVR number: 21404683) is a company from ESBJERG. The company recorded a gross profit of 662.3 kDKK in 2023. The operating profit was 171.7 kDKK, while net earnings were 19.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was 1.5 %, which can be considered weak and Return on Equity (ROE) was 0.3 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 55.6 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. HEDENS UDLEJNING ApS's liquidity measured by quick ratio was 0.1 which is at a very low level. Thus, the company is in an unstable financial position, with its liquid assets significantly undermatching its current liabilities. This severe liquidity deficiency may lead to financial distress and threaten the company's operational continuity.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
20192020202120222023
Volume
Net sales
Gross profit117.96199.47545.71417.45662.34
EBIT16.25- 132.60152.06130.36171.68
Net earnings2 037.93- 131.9244.1727.8819.78
Shareholders equity total7 027.836 785.316 716.486 629.966 531.94
Balance sheet total (assets)7 465.999 045.6111 686.6111 822.6011 741.08
Net debt354.761 926.554 598.114 801.884 549.58
Profitability
EBIT-%
ROA30.0 %-1.4 %1.5 %1.1 %1.5 %
ROE33.6 %-1.9 %0.7 %0.4 %0.3 %
ROI30.1 %-1.4 %1.5 %1.1 %1.5 %
Economic value added (EVA)- 166.71- 482.71- 222.25- 200.03- 200.09
Solvency
Equity ratio94.1 %75.0 %57.5 %56.1 %55.6 %
Gearing5.1 %31.5 %71.0 %75.8 %75.2 %
Relative net indebtedness %
Liquidity
Quick ratio4.50.10.00.00.1
Current ratio4.50.10.00.00.1
Cash and cash equivalents1.40213.94173.83222.38365.21
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingABBBBBBBBBBBB

Variable visualization

ROA:1.46%
Rating: 27/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:55.6%
Rating: 44/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

Companies in the same industry

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