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

CVR number: 29312141
Vald Poulsens Vej 59, 7500 Holstebro
Free credit report Annual report

Company information

Official name
HENRIK HEDEGAARD HOLDING HOLSTEBRO ApS
Established
2006
Company form
Private limited company
Industry

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 -8.4 kDKK in 2025. The operating profit was -8.4 kDKK, while net earnings were 646.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was 7.8 %, which can be considered decent but Return on Equity (ROE) was 8.1 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 97.7 %, 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 14.4 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
2021
2022
2023
2024
2025
Volume
Net sales
Gross profit-11.56-9.00-6.25-5.63-8.38
EBIT-11.56-9.00-6.25-5.63-8.38
Net earnings3 386.95-1.95850.651 610.13646.74
Shareholders equity total5 925.115 865.956 576.607 856.738 173.47
Balance sheet total (assets)6 327.625 948.586 895.928 274.938 365.05
Net debt14.50-1.035.441.238.12
Profitability
EBIT-%
ROA42.6 %-0.0 %13.2 %21.3 %7.8 %
ROE79.5 %-0.0 %13.7 %22.3 %8.1 %
ROI61.3 %-0.0 %13.7 %22.4 %8.1 %
Economic value added (EVA)- 273.40- 307.47- 301.01- 336.37- 403.24
Solvency
Equity ratio93.6 %98.6 %95.4 %94.9 %97.7 %
Gearing0.2 %0.1 %0.0 %0.1 %
Relative net indebtedness %
Liquidity
Quick ratio1.84.24.16.414.4
Current ratio1.84.24.16.414.4
Cash and cash equivalents1.030.28
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBAAAA

Variable visualization

ROA:7.81%
Rating: 51/100
-20%
0%
4%
11%
24%
60%
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Equity ratio:97.7%
Rating: 79/100
-1%
21%
50%
81%
99%
100%
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