Hedevej 71 ApS — Credit Rating and Financial Key Figures

CVR number: 44638851
Hedevej 71, Nørhalne 9430 Vadum
hedevej71@hedevej71.dk
tel: 21679729

Credit rating

Company information

Official name
Hedevej 71 ApS
Personnel
6 persons
Established
2024
Domicile
Nørhalne
Company form
Private limited company
Industry

About Hedevej 71 ApS

Hedevej 71 ApS (CVR number: 44638851) is a company from JAMMERBUGT. The company recorded a gross profit of 4224.5 kDKK in 2024. The operating profit was 1612.4 kDKK, while net earnings were 536.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was 3.5 %, which can be considered weak but Return on Equity (ROE) was 93.1 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 1.3 %, a level that can be considered to be very low. This means the company is highly leveraged, with most assets financed through debt. This high level of financial risk could pose challenges in periods of financial distress or rising interest rates. Hedevej 71 ApS's liquidity measured by quick ratio was 0 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
2024
Volume
Net sales
Gross profit4 224.50
EBIT1 612.40
Net earnings536.32
Shareholders equity total576.32
Balance sheet total (assets)45 620.88
Net debt42 241.09
Profitability
EBIT-%
ROA3.5 %
ROE93.1 %
ROI3.6 %
Economic value added (EVA)1 086.05
Solvency
Equity ratio1.3 %
Gearing7599.9 %
Relative net indebtedness %
Liquidity
Quick ratio0.0
Current ratio0.1
Cash and cash equivalents1 558.91
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBB

Variable visualization

ROA:3.53%
Rating: 38/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:1.26%
Rating: 2/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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