HEDEGAARD HOLDING RANDERS ApS — Credit Rating and Financial Key Figures

CVR number: 32888100
Stolemagervej 6, 8920 Randers NV

Company information

Official name
HEDEGAARD HOLDING RANDERS ApS
Established
2010
Company form
Private limited company
Industry

About HEDEGAARD HOLDING RANDERS ApS

HEDEGAARD HOLDING RANDERS ApS (CVR number: 32888100) is a company from RANDERS. The company recorded a gross profit of -53.1 kDKK in 2024. The operating profit was -53.1 kDKK, while net earnings were 2176.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was 18.4 %, which can be considered excellent but Return on Equity (ROE) was 14.8 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 96.6 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. HEDEGAARD HOLDING RANDERS ApS's liquidity measured by quick ratio was 29 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-43.75-46.25-46.88-58.23-53.10
EBIT-43.75-46.25-46.88-58.23-53.10
Net earnings974.621 134.35141.982 672.162 176.33
Shareholders equity total9 657.4010 791.7510 933.7313 605.9015 782.23
Balance sheet total (assets)9 841.0211 032.9210 968.7914 300.5516 345.61
Net debt-9 755.86-10 832.98-10 968.79-14 300.55-16 345.61
Profitability
EBIT-%
ROA13.8 %13.9 %2.8 %27.2 %18.4 %
ROE10.6 %11.1 %1.3 %21.8 %14.8 %
ROI14.0 %14.2 %2.9 %28.0 %19.2 %
Economic value added (EVA)- 170.56-23.16-13.35-43.56-6.50
Solvency
Equity ratio98.1 %97.8 %99.7 %95.1 %96.6 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio53.144.9312.920.629.0
Current ratio53.144.9312.920.629.0
Cash and cash equivalents9 755.8610 832.9810 968.7914 300.5516 345.61
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAABBBAA

Variable visualization

ROA:18.4%
Rating: 71/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:96.6%
Rating: 78/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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