Hedegaard Nielsen ApS — Credit Rating and Financial Key Figures

CVR number: 42925640
Gedhøjen 43, 8700 Horsens

Company information

Official name
Hedegaard Nielsen ApS
Established
2021
Company form
Private limited company
Industry

About Hedegaard Nielsen ApS

Hedegaard Nielsen ApS (CVR number: 42925640) is a company from HORSENS. The company recorded a gross profit of 1.1 kDKK in 2023. The operating profit was 1.1 kDKK, while net earnings were 1.1 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 2.3 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 76.5 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. Hedegaard Nielsen ApS's liquidity measured by quick ratio was 4.3 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
2022
2023
Volume
Net sales
Gross profit20.001.15
EBIT20.001.15
Net earnings19.001.14
Shareholders equity total50.0051.22
Balance sheet total (assets)105.0066.93
Net debt-84.00-64.14
Profitability
EBIT-%
ROA19.0 %1.3 %
ROE38.0 %2.3 %
ROI40.0 %2.3 %
Economic value added (EVA)20.002.86
Solvency
Equity ratio47.6 %76.5 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio1.94.3
Current ratio1.94.3
Cash and cash equivalents84.0064.14
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBB

Variable visualization

ROA:1.34%
Rating: 27/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:76.5%
Rating: 57/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

Companies in the same industry

Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.