Hedenhus ApS — Credit Rating and Financial Key Figures

CVR number: 41133791
Gravene 22, Oddense 7860 Spøttrup
kontakt@hedenhus.dk
www.hedenhus.dk

Credit rating

Company information

Official name
Hedenhus ApS
Personnel
3 persons
Established
2020
Domicile
Oddense
Company form
Private limited company
Industry

About Hedenhus ApS

Hedenhus ApS (CVR number: 41133791) is a company from SKIVE. The company recorded a gross profit of 1020.6 kDKK in 2023. The operating profit was 173.2 kDKK, while net earnings were -2.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was 6.5 %, which can be considered decent but Return on Equity (ROE) was -0.5 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 18.5 %, 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. Hedenhus 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
2020
2021
2022
2023
Volume
Net sales
Gross profit594.19938.22816.751 020.58
EBIT243.15123.55- 123.00173.19
Net earnings180.6585.69- 162.66-2.64
Shareholders equity total258.52344.21581.56578.92
Balance sheet total (assets)1 126.651 431.552 589.042 730.42
Net debt-11.01-5.891 579.711 315.97
Profitability
EBIT-%
ROA21.6 %9.7 %-6.1 %6.5 %
ROE69.9 %28.4 %-35.1 %-0.5 %
ROI85.2 %21.7 %-8.2 %8.6 %
Economic value added (EVA)189.2485.12- 112.8170.59
Solvency
Equity ratio22.9 %24.0 %19.5 %18.5 %
Gearing9.8 %7.2 %272.4 %227.3 %
Relative net indebtedness %
Liquidity
Quick ratio0.10.30.10.1
Current ratio1.22.21.11.0
Cash and cash equivalents36.3130.664.28
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBB

Variable visualization

ROA:6.54%
Rating: 47/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:18.5%
Rating: 18/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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