HENRIK HEDEGAARD HOLDING HOLSTEBRO ApS — Credit Rating and Financial Key Figures

CVR number: 29312141
Vald Poulsens Vej 59, 7500 Holstebro

Credit rating

Company information

Official name
HENRIK HEDEGAARD HOLDING HOLSTEBRO ApS
Established
2006
Company form
Private limited company
Industry
  • Expand more icon642120

About HENRIK HEDEGAARD HOLDING HOLSTEBRO ApS

HENRIK HEDEGAARD HOLDING HOLSTEBRO ApS (CVR number: 29312141) is a company from HOLSTEBRO. The company recorded a gross profit of -5.6 kDKK in 2024. The operating profit was -5.6 kDKK, while net earnings were 1610.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 21.3 %, which can be considered excellent and Return on Equity (ROE) was 22.3 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 94.9 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. HENRIK HEDEGAARD HOLDING HOLSTEBRO ApS's liquidity measured by quick ratio was 6.4 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit-10.13-11.56-9.00-6.25-5.63
EBIT-10.13-11.56-9.00-6.25-5.63
Net earnings2 094.943 386.95-1.95850.651 610.13
Shareholders equity total2 594.655 925.115 865.956 576.607 856.73
Balance sheet total (assets)5 807.896 327.625 948.586 895.928 274.93
Net debt2 610.2514.50-1.035.441.23
Profitability
EBIT-%
ROA-23.2 %42.6 %-0.0 %13.2 %21.3 %
ROE133.0 %79.5 %-0.0 %13.7 %22.3 %
ROI50.8 %61.3 %-0.0 %13.7 %22.4 %
Economic value added (EVA)140.47118.37-25.34-19.57-54.71
Solvency
Equity ratio44.7 %93.6 %98.6 %95.4 %94.9 %
Gearing100.6 %0.2 %0.1 %0.0 %
Relative net indebtedness %
Liquidity
Quick ratio0.21.84.24.16.4
Current ratio0.21.84.24.16.4
Cash and cash equivalents1.03
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBABBBAA

Variable visualization

ROA:21.3%
Rating: 76/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:94.9%
Rating: 76/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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