Hedehus Boligudlejning ApS — Credit Rating and Financial Key Figures

CVR number: 37318507
Blåmejsevej 12, 9600 Aars
invoice@hegnssnedkeren.dk
tel: 20295528

Credit rating

Company information

Official name
Hedehus Boligudlejning ApS
Established
2015
Company form
Private limited company
Industry

About Hedehus Boligudlejning ApS

Hedehus Boligudlejning ApS (CVR number: 37318507) is a company from VESTHIMMERLANDS. The company recorded a gross profit of 1120.6 kDKK in 2024. The operating profit was 868.2 kDKK, while net earnings were 189.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was 4.9 %, which can be considered decent but Return on Equity (ROE) was 23.8 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 4.8 %, a level that can be considered to be very low. This means the company is highly leveraged, with most assets financed through debt. This high level of financial risk could pose challenges in periods of financial distress or rising interest rates. Hedehus Boligudlejning ApS's liquidity measured by quick ratio was 0 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit892.151 195.73894.18505.211 120.62
EBIT684.20984.52678.65287.15868.21
Net earnings- 180.54517.20272.14- 181.63189.41
Shareholders equity total93.42610.62882.76700.46889.87
Balance sheet total (assets)17 348.0317 300.7217 233.2917 130.7718 445.57
Net debt16 210.7815 603.4115 268.0915 585.2916 751.35
Profitability
EBIT-%
ROA3.9 %5.7 %3.9 %1.7 %4.9 %
ROE-98.3 %146.9 %36.4 %-22.9 %23.8 %
ROI4.3 %6.1 %4.2 %1.8 %5.1 %
Economic value added (EVA)- 311.37- 113.00- 361.88- 521.69- 282.46
Solvency
Equity ratio0.5 %3.5 %5.1 %4.1 %4.8 %
Gearing17361.2 %2555.3 %1729.6 %2225.0 %1882.4 %
Relative net indebtedness %
Liquidity
Quick ratio0.00.00.00.00.0
Current ratio0.00.00.00.00.0
Cash and cash equivalents8.76
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:4.88%
Rating: 43/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:4.82%
Rating: 5/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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