Hedrix Nordic ApS

CVR number: 43141996
Hveensgade 1, 8000 Aarhus C

Credit rating

Company information

Official name
Hedrix Nordic ApS
Established
2022
Company form
Private limited company
Industry
  • Expand more icon47Retail trade, except of motor vehicles and motorcycles

About Hedrix Nordic ApS

Hedrix Nordic ApS (CVR number: 43141996) is a company from AARHUS. The company recorded a gross profit of 486.9 kDKK in 2023. The operating profit was 32.6 kDKK, while net earnings were 23.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 3.3 %, which can be considered weak but Return on Equity (ROE) was 6.7 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at -68.1 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. Hedrix Nordic ApS's liquidity measured by quick ratio was 0.3 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
20222023
Volume
Net sales
Gross profit- 691.22486.85
EBIT- 897.8932.64
Net earnings- 700.6523.23
Shareholders equity total- 660.65- 637.42
Balance sheet total (assets)396.59299.05
Net debt- 176.06- 111.22
Profitability
EBIT-%
ROA-84.9 %3.3 %
ROE-176.7 %6.7 %
ROI
Economic value added (EVA)- 700.6565.28
Solvency
Equity ratio-62.5 %-68.1 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio0.40.3
Current ratio0.40.3
Cash and cash equivalents176.06111.22
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingCC

Variable visualization

ROA:3.27%
Rating: 36/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:-68.1%
Rating: 0/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

Companies in the same industry

Build time: 2024-10-21T13:51:39.669Z

Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.