HEDELUND BYG & MONTAGE ApS — Credit Rating and Financial Key Figures

CVR number: 32837840
Kamgårdsvej 74, 5690 Tommerup

Company information

Official name
HEDELUND BYG & MONTAGE ApS
Established
2010
Company form
Private limited company
Industry

About HEDELUND BYG & MONTAGE ApS

HEDELUND BYG & MONTAGE ApS (CVR number: 32837840) is a company from ASSENS. The company recorded a gross profit of 212.2 kDKK in 2017. The operating profit was 95.4 kDKK, while net earnings were 71.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was 29.5 %, which can be considered excellent and Return on Equity (ROE) was 43.1 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 74.7 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. HEDELUND BYG & MONTAGE ApS's liquidity measured by quick ratio was 4 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
2016
2017
Volume
Net sales
Gross profit586.00212.15
EBIT104.0095.39
Net earnings81.0071.72
Shareholders equity total178.00155.02
Balance sheet total (assets)439.00207.52
Net debt- 388.00- 203.01
Profitability
EBIT-%
ROA23.7 %29.5 %
ROE45.5 %43.1 %
ROI58.4 %57.3 %
Economic value added (EVA)81.0083.70
Solvency
Equity ratio40.5 %74.7 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio1.54.0
Current ratio1.54.0
Cash and cash equivalents388.00203.01
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBB

Variable visualization

ROA:29.5%
Rating: 83/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:74.7%
Rating: 56/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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