HEDEMANNSGADE 18 ApS — Credit Rating and Financial Key Figures

CVR number: 28675372
Randersvej 204, 8200 Aarhus N

Company information

Official name
HEDEMANNSGADE 18 ApS
Established
2006
Company form
Private limited company
Industry

About HEDEMANNSGADE 18 ApS

HEDEMANNSGADE 18 ApS (CVR number: 28675372) is a company from AARHUS. The company recorded a gross profit of 664.3 kDKK in 2018. The operating profit was 2464.3 kDKK, while net earnings were 1617.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was 15.4 %, which can be considered excellent and Return on Equity (ROE) was 38.6 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 28.8 %, 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. HEDEMANNSGADE 18 ApS's liquidity measured by quick ratio was 1 which is at a modest level. Thus, the company's liquid assets are in relative balance with its short-term liabilities, indicating a moderate liquidity position. While it's likely to meet its current obligations, financial flexibility may be constrained, and unexpected costs could pose challenges.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2016
2017
2018
Volume
Net sales
Gross profit618.38679.94664.29
EBIT2 318.39679.942 464.29
Net earnings1 650.44379.581 617.69
Shareholders equity total3 002.263 381.844 999.53
Balance sheet total (assets)14 762.1714 769.1517 351.07
Net debt10 539.3310 090.549 988.36
Profitability
EBIT-%
ROA15.7 %4.6 %15.4 %
ROE55.0 %11.9 %38.6 %
ROI16.3 %4.8 %16.0 %
Economic value added (EVA)1 808.08-33.791 360.43
Solvency
Equity ratio20.3 %22.9 %28.8 %
Gearing351.0 %298.4 %214.9 %
Relative net indebtedness %
Liquidity
Quick ratio0.00.01.0
Current ratio0.00.01.0
Cash and cash equivalents757.27
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAA

Variable visualization

ROA:15.4%
Rating: 67/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:28.8%
Rating: 25/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Companies in the same industry

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

... and more!

No registration needed.