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Hedehus Ejendomme ApS — Credit Rating and Financial Key Figures

CVR number: 42403407
Elverhøj 12, 9400 Nørresundby
midtpoint@midtpoint.dk
Free credit report Annual report

Credit rating

Company information

Official name
Hedehus Ejendomme ApS
Established
2021
Company form
Private limited company
Industry

About Hedehus Ejendomme ApS

Hedehus Ejendomme ApS (CVR number: 42403407) is a company from AALBORG. The company recorded a gross profit of 94.8 kDKK in 2024. The operating profit was 62.7 kDKK, while net earnings were -24.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was 2.5 %, which can be considered weak but Return on Equity (ROE) was -1 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -1.8 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. Hedehus Ejendomme 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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2021
2022
2023
2024
Volume
Net sales
Gross profit13.1975.84104.3794.78
EBIT-3.3643.7272.2562.66
Net earnings-28.24-19.12-12.79-24.58
Shareholders equity total11.76-7.36-20.15-44.73
Balance sheet total (assets)2 418.682 456.512 433.022 433.94
Net debt2 373.672 388.362 360.022 351.18
Profitability
EBIT-%
ROA-0.1 %1.8 %2.9 %2.5 %
ROE-240.1 %-1.5 %-0.5 %-1.0 %
ROI-0.1 %1.8 %3.0 %2.6 %
Economic value added (EVA)-2.23-85.79-62.50-69.71
Solvency
Equity ratio0.5 %-0.3 %-0.8 %-1.8 %
Gearing20182.6 %-32692.2 %-11850.1 %-5376.2 %
Relative net indebtedness %
Liquidity
Quick ratio0.00.40.40.7
Current ratio0.00.40.40.7
Cash and cash equivalents16.8127.4253.40
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBB

Variable visualization

ROA:2.54%
Rating: 33/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:-1.80%
Rating: 0/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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