HedeHolstebro ApS — Credit Rating and Financial Key Figures

CVR number: 35832807
Grønbækparken 8, 7490 Aulum

Company information

Official name
HedeHolstebro ApS
Established
2014
Company form
Private limited company
Industry

About HedeHolstebro ApS

HedeHolstebro ApS (CVR number: 35832807) is a company from HERNING. The company recorded a gross profit of -11.7 kDKK in 2023. The operating profit was -11.7 kDKK, while net earnings were -6.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was -0.4 %, which can be considered poor and Return on Equity (ROE) was -0.3 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 99.1 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. HedeHolstebro ApS's liquidity measured by quick ratio was 110.7 which is at a very high level. Thus, the company demonstrates exceptional financial stability, possessing a significant surplus of liquid assets over its short-term liabilities.

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 profit47.6222.1548.2083.92-11.75
EBIT-1.25- 345.89-25.11-31.96-11.75
Net earnings-35.99- 444.00- 113.51-50.41-6.63
Shareholders equity total199.05- 244.942 153.652 103.232 096.60
Balance sheet total (assets)2 528.814 416.102 212.892 123.232 115.71
Net debt2 045.612 386.78-80.31- 128.23- 119.72
Profitability
EBIT-%
ROA-0.0 %-9.6 %-0.7 %-1.5 %-0.4 %
ROE-16.6 %-19.2 %-3.5 %-2.4 %-0.3 %
ROI-0.1 %-9.7 %-0.7 %-1.5 %-0.4 %
Economic value added (EVA)-3.03- 385.48101.33- 126.88- 108.41
Solvency
Equity ratio7.9 %-5.3 %97.3 %99.1 %99.1 %
Gearing1149.1 %-1883.1 %
Relative net indebtedness %
Liquidity
Quick ratio0.10.51.7106.2110.7
Current ratio0.10.51.7106.2110.7
Cash and cash equivalents241.762 225.7180.31128.23119.72
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBABBBB

Variable visualization

ROA:-0.40%
Rating: 20/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.1%
Rating: 86/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

Companies in the same industry

Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.