fond Direktør Peder P. Hedegaard og Hustru Frida Hedegaards Legat for Købmænd, Købmandsenker og Aldersnydere — Credit Rating and Financial Key Figures

CVR number: 39952920
Storemosevej 19-21, 9310 Vodskov
pia.moeller@aalborg.dk
tel: 99315470

Company information

Official name
fond Direktør Peder P. Hedegaard og Hustru Frida Hedegaards Legat for Købmænd, Købmandsenker og Aldersnydere
Established
2018
Industry

About fond Direktør Peder P. Hedegaard og Hustru Frida Hedegaards Legat for Købmænd, Købmandsenker og Aldersnydere

fond Direktør Peder P. Hedegaard og Hustru Frida Hedegaards Legat for Købmænd, Købmandsenker og Aldersnydere (CVR number: 39952920) is a company from AALBORG. The company reported a net sales of 1 mDKK in 2023, demonstrating a decline of -13.4 % compared to the previous year. The operating profit percentage was at 21.8 % (EBIT: 0.2 mDKK), while net earnings were 155.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was 5.5 %, which can be considered decent but Return on Equity (ROE) was 8.4 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 43.3 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. fond Direktør Peder P. Hedegaard og Hustru Frida Hedegaards Legat for Købmænd, Købmandsenker og Aldersnydere'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

Net sales (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2021
2022
2023
Volume
Net sales1 023.491 102.48954.97
Gross profit545.89354.74207.78
EBIT545.89354.74207.78
Net earnings374.67236.16155.63
Shareholders equity total1 191.441 769.581 925.22
Balance sheet total (assets)3 871.094 474.924 447.77
Net debt2 047.241 903.861 758.12
Profitability
EBIT-%53.3 %32.2 %21.8 %
ROA14.1 %8.5 %5.5 %
ROE31.4 %16.0 %8.4 %
ROI15.2 %9.3 %6.1 %
Economic value added (EVA)422.58120.02-15.74
Solvency
Equity ratio30.8 %39.5 %43.3 %
Gearing182.9 %115.0 %98.1 %
Relative net indebtedness %248.9 %233.5 %250.4 %
Liquidity
Quick ratio0.51.41.4
Current ratio0.51.41.4
Cash and cash equivalents132.48131.37131.37
Capital use efficiency
Trade debtors turnover (days)3.47.1
Net working capital %-20.4 %20.5 %24.3 %
Credit risk
Credit ratingABBBA

Variable visualization

ROA:5.47%
Rating: 44/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:43.3%
Rating: 35/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chairman of the board
Board member

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