Hedensted Entreprenør Forretning A/S — Credit Rating and Financial Key Figures

CVR number: 38048449
Ndr Stationsvej 3, 8721 Daugård

Credit rating

Company information

Official name
Hedensted Entreprenør Forretning A/S
Personnel
1 person
Established
2016
Company form
Limited company
Industry
  • Expand more icon43Specialised construction activities

About Hedensted Entreprenør Forretning A/S

Hedensted Entreprenør Forretning A/S (CVR number: 38048449) is a company from HEDENSTED. The company recorded a gross profit of 94.6 kDKK in 2020. The operating profit was 39.1 kDKK, while net earnings were 28.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was 2.2 %, which can be considered weak and Return on Equity (ROE) was 3.4 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at -57 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. Hedensted Entreprenør Forretning A/S's liquidity measured by quick ratio was 0.4 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
2016
2017
2018
2019
2020
Volume
Net sales
Gross profit468.95887.451 673.88- 472.9294.64
EBIT- 116.49- 358.4784.22-1 503.8139.13
Net earnings-92.72- 280.3268.41-1 173.8228.46
Shareholders equity total407.28126.96195.36- 978.46- 950.01
Balance sheet total (assets)763.511 226.751 432.67952.18716.78
Net debt- 243.97291.76671.851 431.971 260.47
Profitability
EBIT-%
ROA-15.3 %-36.0 %6.8 %-89.4 %2.2 %
ROE-22.8 %-104.9 %42.4 %-204.6 %3.4 %
ROI-28.6 %-66.5 %11.0 %-116.7 %2.4 %
Economic value added (EVA)-92.42- 287.9671.59-1 178.6489.17
Solvency
Equity ratio53.3 %10.3 %13.6 %-50.7 %-57.0 %
Gearing422.2 %389.7 %-165.6 %-173.7 %
Relative net indebtedness %
Liquidity
Quick ratio1.91.01.10.50.4
Current ratio1.91.01.10.50.4
Cash and cash equivalents243.97244.2589.40188.72390.02
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBB

Variable visualization

ROA:2.18%
Rating: 31/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:-57.0%
Rating: 0/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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