HEDINGS HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 21067733
Auderød Byvej 29, 3300 Frederiksværk
jensheding@gmail.com
tel: 21717022

Company information

Official name
HEDINGS HOLDING ApS
Established
1998
Company form
Private limited company
Industry

About HEDINGS HOLDING ApS

HEDINGS HOLDING ApS (CVR number: 21067733) is a company from HALSNÆS. The company recorded a gross profit of -17.6 kDKK in 2024. The operating profit was -17.6 kDKK, while net earnings were 472.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was 15.3 %, which can be considered excellent but Return on Equity (ROE) was 12.5 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 99.4 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. HEDINGS HOLDING ApS's liquidity measured by quick ratio was 74.8 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit-8.89-8.66-12.64-13.22-17.57
EBIT-8.89-8.66-12.64-13.22-17.57
Net earnings935.99313.36560.90574.73472.58
Shareholders equity total2 378.672 635.523 139.223 563.953 975.53
Balance sheet total (assets)2 802.882 668.643 157.153 595.994 000.60
Net debt174.79- 817.98- 180.30- 644.34- 789.12
Profitability
EBIT-%
ROA39.9 %14.3 %19.3 %18.0 %15.3 %
ROE49.0 %12.5 %19.4 %17.1 %12.5 %
ROI45.1 %15.0 %19.4 %18.2 %15.5 %
Economic value added (EVA)-67.60-23.3319.766.3631.41
Solvency
Equity ratio84.9 %98.8 %99.4 %99.1 %99.4 %
Gearing7.4 %0.0 %
Relative net indebtedness %
Liquidity
Quick ratio3.942.183.452.374.8
Current ratio3.942.183.452.374.8
Cash and cash equivalents1.77818.10180.30644.34789.12
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:15.3%
Rating: 67/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.4%
Rating: 90/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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