H Hedegaard Holding ApS — Credit Rating and Financial Key Figures

CVR number: 37634352
Grønvangsallé 14, 6600 Vejen
Free credit report Annual report

Credit rating

Company information

Official name
H Hedegaard Holding ApS
Personnel
1 person
Established
2016
Company form
Private limited company
Industry

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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2019
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 earnings8 464.53-7.52716.79-2 700.0611 071.14
Shareholders equity total11 072.718 625.198 478.984 878.9210 410.05
Balance sheet total (assets)12 312.528 632.848 852.334 898.1910 791.04
Net debt-5 130.97-1 529.09-3 102.70-1 729.91-2 582.73
Profitability
EBIT-%
ROA113.4 %-0.1 %13.4 %-36.1 %144.8 %
ROE109.7 %-0.1 %8.4 %-40.4 %144.8 %
ROI121.3 %-0.1 %13.7 %-37.1 %147.0 %
Economic value added (EVA)- 239.81- 338.36-75.37- 541.05- 738.16
Solvency
Equity ratio89.9 %99.9 %95.8 %99.6 %96.5 %
Gearing1.5 %1.6 %
Relative net indebtedness %
Liquidity
Quick ratio4.3199.98.495.79.0
Current ratio4.3199.98.495.79.0
Cash and cash equivalents5 294.771 529.093 102.701 729.912 751.32
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBABBBBBB

Variable visualization

ROA:144.8%
Rating: 100/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:96.5%
Rating: 77/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

CreditReports API
  • Company information
  • Financial data
  • Credit risk data
  • All 400,000+ Danish companies

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

... and more!

No registration needed.