Hedelundhegnet ApS — Credit Rating and Financial Key Figures

CVR number: 39228270
Fredensgade 7, 4200 Slagelse
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Credit rating

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 1767.3 kDKK in 2024. The operating profit was 571.1 kDKK, while net earnings were -99.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 2 %, which can be considered weak but Return on Equity (ROE) was -0.9 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 37.6 %, 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 0.1 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
2024
Volume
Net sales
Gross profit1 463.571 623.531 569.991 701.931 767.27
EBIT1 078.07948.96431.19448.61571.08
Net earnings516.00489.502 147.8714.43-99.21
Shareholders equity total7 947.828 437.3210 585.2010 599.6310 500.42
Balance sheet total (assets)30 410.8230 597.7829 525.8328 462.6027 916.63
Net debt20 457.0819 592.8215 544.9815 750.6115 642.99
Profitability
EBIT-%
ROA3.6 %3.2 %11.0 %1.6 %2.0 %
ROE12.4 %6.0 %22.6 %0.1 %-0.9 %
ROI3.7 %3.3 %11.7 %1.7 %2.2 %
Economic value added (EVA)- 644.67- 738.28-1 152.47-1 022.41- 768.16
Solvency
Equity ratio26.1 %27.6 %35.9 %37.2 %37.6 %
Gearing270.2 %251.1 %157.1 %151.4 %149.9 %
Relative net indebtedness %
Liquidity
Quick ratio0.81.10.40.20.1
Current ratio0.81.10.40.20.1
Cash and cash equivalents1 017.251 597.001 085.60301.1392.03
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAABBBBBB

Variable visualization

ROA:2.03%
Rating: 30/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:37.6%
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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