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

CVR number: 39952920
Østre Alle 102-21, 9000 Aalborg
cha@fondsdrift.dk
tel: 23732636
Free credit report Annual report

Credit rating

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 0.9 mDKK in 2024, demonstrating a decline of -8 % compared to the previous year. The operating profit percentage was poor at -20.8 % (EBIT: -0.2 mDKK), while net earnings were -129.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was -2.8 %, which can be considered poor and Return on Equity (ROE) was -7 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 39 %, 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. fond Direktør Peder P. Hedegaard og Hustru Frida Hedegaards Legat for Købmænd, Købmandsenker og Aldersnydere'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

Net sales (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2021
2022
2023
2024
Volume
Net sales1 023.491 102.48954.97878.18
Gross profit545.89354.74207.78- 182.41
EBIT545.89354.74207.78- 182.41
Net earnings374.67236.16155.63- 129.35
Shareholders equity total1 191.441 769.581 925.221 795.87
Balance sheet total (assets)3 871.094 474.924 447.774 601.27
Net debt2 047.241 903.861 758.121 611.14
Profitability
EBIT-%53.3 %32.2 %21.8 %-20.8 %
ROA14.1 %8.5 %5.5 %-2.8 %
ROE31.4 %16.0 %8.4 %-7.0 %
ROI15.2 %9.3 %6.1 %-3.2 %
Economic value added (EVA)422.58106.11-29.67- 334.28
Solvency
Equity ratio30.8 %39.5 %43.3 %39.0 %
Gearing182.9 %115.0 %98.1 %97.0 %
Relative net indebtedness %248.9 %233.5 %250.4 %304.5 %
Liquidity
Quick ratio0.51.41.40.9
Current ratio0.51.41.40.9
Cash and cash equivalents132.48131.37131.37131.37
Capital use efficiency
Trade debtors turnover (days)3.47.12.2
Net working capital %-20.4 %20.5 %24.3 %-8.0 %
Credit risk
Credit ratingAAABBB

Variable visualization

ROA:-2.78%
Rating: 17/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:39.0%
Rating: 32/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chairman of the board

Companies in the same industry

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