H Hedegaard Holding ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About H Hedegaard Holding ApS
H Hedegaard Holding ApS (CVR number: 37634352) is a company from VEJEN. The company recorded a gross profit of -400.7 kDKK in 2023. The operating profit was -699 kDKK, while net earnings were 11.1 mDKK. The profitability of the company measured by Return on Assets (ROA) was 144.8 %, which can be considered excellent and Return on Equity (ROE) was 144.8 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 96.5 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. H Hedegaard Holding ApS's liquidity measured by quick ratio was 9 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | -43.51 | -28.89 | -82.23 | - 260.82 | - 400.72 |
EBIT | -43.51 | -47.27 | - 100.61 | - 557.89 | - 698.99 |
Net earnings | 8 464.53 | -7.52 | 716.79 | -2 700.06 | 11 071.14 |
Shareholders equity total | 11 072.71 | 8 625.19 | 8 478.98 | 4 878.92 | 10 410.05 |
Balance sheet total (assets) | 12 312.52 | 8 632.84 | 8 852.33 | 4 898.19 | 10 791.04 |
Net debt | -5 130.97 | -1 529.09 | -3 102.70 | -1 729.91 | -2 582.73 |
Profitability | |||||
EBIT-% | |||||
ROA | 113.4 % | -0.1 % | 13.4 % | -36.1 % | 144.8 % |
ROE | 109.7 % | -0.1 % | 8.4 % | -40.4 % | 144.8 % |
ROI | 121.3 % | -0.1 % | 13.7 % | -37.1 % | 147.0 % |
Economic value added (EVA) | - 239.81 | - 338.36 | -75.37 | - 541.05 | - 738.16 |
Solvency | |||||
Equity ratio | 89.9 % | 99.9 % | 95.8 % | 99.6 % | 96.5 % |
Gearing | 1.5 % | 1.6 % | |||
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 4.3 | 199.9 | 8.4 | 95.7 | 9.0 |
Current ratio | 4.3 | 199.9 | 8.4 | 95.7 | 9.0 |
Cash and cash equivalents | 5 294.77 | 1 529.09 | 3 102.70 | 1 729.91 | 2 751.32 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BBB | BBB | A | BBB | BBB |
Variable visualization
Roles
Companies in the same industry
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions

... and more!
No registration needed.