HEDEVEJEN 2 AF 2022 APS — Credit Rating and Financial Key Figures

CVR number: 43716735
Hedevejen 2, V. Hjermitslev 9700 Brønderslev
tel: 23950641

Company information

Official name
HEDEVEJEN 2 AF 2022 APS
Established
2022
Domicile
V. Hjermitslev
Company form
Private limited company
Industry

About HEDEVEJEN 2 AF 2022 APS

HEDEVEJEN 2 AF 2022 APS (CVR number: 43716735) is a company from JAMMERBUGT. The company reported a net sales of 0.1 mDKK in 2023. The operating profit percentage was at 91.4 % (EBIT: 0.1 mDKK), while net earnings were 111.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was 50.4 %, which can be considered excellent and Return on Equity (ROE) was 73.7 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 69.2 %, 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. HEDEVEJEN 2 AF 2022 APS's liquidity measured by quick ratio was 0.9 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
2023
Volume
Net sales121.08
Gross profit110.68
EBIT110.68
Net earnings111.86
Shareholders equity total151.86
Balance sheet total (assets)219.47
Net debt9.40
Profitability
EBIT-%91.4 %
ROA50.4 %
ROE73.7 %
ROI68.6 %
Economic value added (EVA)111.86
Solvency
Equity ratio69.2 %
Gearing6.2 %
Relative net indebtedness %55.8 %
Liquidity
Quick ratio0.9
Current ratio0.9
Cash and cash equivalents
Capital use efficiency
Trade debtors turnover (days)
Net working capital %-6.8 %
Credit risk
Credit ratingBB

Variable visualization

ROA:50.4%
Rating: 95/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:69.2%
Rating: 52/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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