Hedstrøm ApS — Credit Rating and Financial Key Figures

CVR number: 44086204
Humlebo 4, 2665 Vallensbæk Strand
tel: 50217272

Credit rating

Company information

Official name
Hedstrøm ApS
Personnel
2 persons
Established
2023
Company form
Private limited company
Industry
  • Expand more icon43Specialised construction activities

About Hedstrøm ApS

Hedstrøm ApS (CVR number: 44086204) is a company from VALLENSBÆK. The company recorded a gross profit of 420.7 kDKK in 2023. The operating profit was 10.9 kDKK, while net earnings were 5.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was 6.9 %, which can be considered decent but Return on Equity (ROE) was 12.3 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 28.9 %, 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. Hedstrøm ApS's liquidity measured by quick ratio was 1.4 which is at a high level. Thus, the company is in a strong financial position, with liquid assets surpassing current liabilities. It is well-prepared to cover short-term financial obligations.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2023
Volume
Net sales
Gross profit420.73
EBIT10.91
Net earnings5.60
Shareholders equity total45.60
Balance sheet total (assets)157.58
Net debt-99.26
Profitability
EBIT-%
ROA6.9 %
ROE12.3 %
ROI23.9 %
Economic value added (EVA)7.74
Solvency
Equity ratio28.9 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio1.4
Current ratio1.4
Cash and cash equivalents99.26
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingB

Variable visualization

ROA:6.92%
Rating: 48/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:28.9%
Rating: 25/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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