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Hedehus Ejendomme ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Volume | ||||
| Net sales | ||||
| Gross profit | 13.19 | 75.84 | 104.37 | 94.78 |
| EBIT | -3.36 | 43.72 | 72.25 | 62.66 |
| Net earnings | -28.24 | -19.12 | -12.79 | -24.58 |
| Shareholders equity total | 11.76 | -7.36 | -20.15 | -44.73 |
| Balance sheet total (assets) | 2 418.68 | 2 456.51 | 2 433.02 | 2 433.94 |
| Net debt | 2 373.67 | 2 388.36 | 2 360.02 | 2 351.18 |
| 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 ratio | 0.5 % | -0.3 % | -0.8 % | -1.8 % |
| Gearing | 20182.6 % | -32692.2 % | -11850.1 % | -5376.2 % |
| Relative net indebtedness % | ||||
| Liquidity | ||||
| Quick ratio | 0.0 | 0.4 | 0.4 | 0.7 |
| Current ratio | 0.0 | 0.4 | 0.4 | 0.7 |
| Cash and cash equivalents | 16.81 | 27.42 | 53.40 | |
| Capital use efficiency | ||||
| Trade debtors turnover (days) | ||||
| Net working capital % | ||||
| Credit risk | ||||
| Credit rating | BBB | BBB | BBB | BBB |
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