HEDELIN COFFEE ApS

CVR number: 30084497
Vestervej 35 B, 4960 Holeby
ah@hedelincoffee.dk
tel: 27141415
www.nosewise.dk

Credit rating

Company information

Official name
HEDELIN COFFEE ApS
Established
2006
Company form
Private limited company
Industry
  • Expand more icon46Wholesale trade, except of motor vehicles and motorcycles

About HEDELIN COFFEE ApS

HEDELIN COFFEE ApS (CVR number: 30084497) is a company from LOLLAND. The company recorded a gross profit of 9.3 kDKK in 2017. The operating profit was 9.3 kDKK, while net earnings were -25.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 1.8 %, which can be considered weak but Return on Equity (ROE) was -7 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 53.3 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. HEDELIN COFFEE ApS's liquidity measured by quick ratio was 0.6 which is at a low level. Thus, the company may face difficulties in addressing its short-term obligations with its available liquid assets.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
20162017
Volume
Net sales
Gross profit92.719.31
EBIT92.719.31
Net earnings98.35-25.17
Shareholders equity total369.91344.74
Balance sheet total (assets)625.72646.20
Net debt143.8961.83
Profitability
EBIT-%
ROA15.5 %1.8 %
ROE26.6 %-7.0 %
ROI18.9 %2.5 %
Economic value added (EVA)112.37-11.98
Solvency
Equity ratio59.1 %53.3 %
Gearing38.9 %21.7 %
Relative net indebtedness %
Liquidity
Quick ratio0.50.6
Current ratio2.42.1
Cash and cash equivalents12.91
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBB

Variable visualization

ROA:1.83%
Rating: 29/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:53.3%
Rating: 42/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Companies in the same industry

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