HEDEGAARD KARLSEN ApS — Credit Rating and Financial Key Figures

CVR number: 28097492
Ulstedvej 3, 9330 Dronninglund
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Credit rating

Company information

Official name
HEDEGAARD KARLSEN ApS
Established
2004
Company form
Private limited company
Industry

About HEDEGAARD KARLSEN ApS

HEDEGAARD KARLSEN ApS (CVR number: 28097492) is a company from Brønderslev. The company recorded a gross profit of -38.7 kDKK in 2025. The operating profit was -38.7 kDKK, while net earnings were 56.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 1.3 %, which can be considered weak and Return on Equity (ROE) was 1.1 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 99.9 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. HEDEGAARD KARLSEN ApS's liquidity measured by quick ratio was 747.7 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
2021
2022
2023
2024
2025
Volume
Net sales
Gross profit-16.92-22.22-20.47-23.99-38.75
EBIT-16.92-22.22-20.47-23.99-38.75
Net earnings2 953.48- 539.27123.23772.6956.18
Shareholders equity total5 519.004 864.734 829.965 272.655 202.23
Balance sheet total (assets)5 603.764 956.844 960.735 582.555 208.84
Net debt-5 099.62-4 496.60-4 549.71-5 254.75-4 922.97
Profitability
EBIT-%
ROA72.8 %0.9 %2.7 %16.6 %1.3 %
ROE72.1 %-10.4 %2.5 %15.3 %1.1 %
ROI74.3 %0.9 %2.7 %17.3 %1.3 %
Economic value added (EVA)- 147.93- 299.55- 263.80- 263.94- 296.58
Solvency
Equity ratio98.5 %98.1 %97.4 %94.4 %99.9 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio60.249.035.017.0747.7
Current ratio60.249.035.017.0747.7
Cash and cash equivalents5 099.624 496.604 549.715 254.754 922.97
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingABBBBBBABBB

Variable visualization

ROA:1.30%
Rating: 26/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.9%
Rating: 98/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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