Hedelundhegnet ApS — Credit Rating and Financial Key Figures

CVR number: 39228270
Fredensgade 7, 4200 Slagelse

Company information

Official name
Hedelundhegnet ApS
Personnel
2 persons
Established
2018
Company form
Private limited company
Industry

About Hedelundhegnet ApS

Hedelundhegnet ApS (CVR number: 39228270) is a company from SLAGELSE. The company recorded a gross profit of 1701.9 kDKK in 2023. The operating profit was 448.6 kDKK, while net earnings were 14.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was 1.6 %, which can be considered weak and Return on Equity (ROE) was 0.1 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 37.2 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. Hedelundhegnet ApS's liquidity measured by quick ratio was 0.2 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
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit1 614.641 463.571 623.531 569.991 701.93
EBIT1 229.141 078.07948.96431.19448.61
Net earnings27.33516.00489.502 147.8714.43
Shareholders equity total375.577 947.828 437.3210 585.2010 599.63
Balance sheet total (assets)30 427.2730 410.8230 597.7829 525.8328 462.60
Net debt28 189.5220 457.0819 592.8215 544.9815 668.08
Profitability
EBIT-%
ROA4.2 %3.6 %3.2 %11.0 %1.6 %
ROE7.6 %12.4 %6.0 %22.6 %0.1 %
ROI4.3 %3.7 %3.3 %11.7 %1.7 %
Economic value added (EVA)- 198.28- 220.58- 648.87-1 029.02- 925.03
Solvency
Equity ratio1.2 %26.1 %27.6 %35.9 %37.2 %
Gearing7771.6 %270.2 %251.1 %157.1 %151.4 %
Relative net indebtedness %
Liquidity
Quick ratio0.10.81.10.40.2
Current ratio0.10.81.10.40.2
Cash and cash equivalents998.271 017.251 597.001 085.60383.66
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAAAA

Variable visualization

ROA:1.57%
Rating: 28/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:37.2%
Rating: 31/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer
Chief executive officer

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