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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 -83.8 kDKK in 2025. The operating profit was -83.8 kDKK, while net earnings were -30.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 0.5 %, which can be considered weak but Return on Equity (ROE) was -0.3 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 99.8 %, 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 94.2 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 financials2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Volume | |||||
| Net sales | |||||
| Gross profit | -82.23 | - 260.82 | - 400.72 | - 304.71 | -83.82 |
| EBIT | - 100.61 | - 557.89 | - 698.99 | - 505.91 | -83.82 |
| Net earnings | 716.79 | -2 700.06 | 11 071.14 | - 165.41 | -30.13 |
| Shareholders equity total | 8 478.98 | 4 878.92 | 10 410.05 | 8 954.64 | 8 789.51 |
| Balance sheet total (assets) | 8 852.33 | 4 898.19 | 10 791.04 | 8 969.27 | 8 807.76 |
| Net debt | -3 102.70 | -1 729.91 | -2 582.73 | -1 529.26 | -1 216.06 |
| Profitability | |||||
| EBIT-% | |||||
| ROA | 13.4 % | -36.1 % | 144.8 % | -0.8 % | 0.5 % |
| ROE | 8.4 % | -40.4 % | 144.8 % | -1.7 % | -0.3 % |
| ROI | 13.7 % | -37.1 % | 147.0 % | -0.8 % | 0.5 % |
| Economic value added (EVA) | - 504.85 | - 982.57 | - 943.78 | -1 035.49 | - 526.50 |
| Solvency | |||||
| Equity ratio | 95.8 % | 99.6 % | 96.5 % | 99.8 % | 99.8 % |
| Gearing | 1.6 % | 0.1 % | |||
| Relative net indebtedness % | |||||
| Liquidity | |||||
| Quick ratio | 8.4 | 95.7 | 9.0 | 126.6 | 94.2 |
| Current ratio | 8.4 | 95.7 | 9.0 | 126.6 | 94.2 |
| Cash and cash equivalents | 3 102.70 | 1 729.91 | 2 751.32 | 1 529.26 | 1 229.06 |
| Capital use efficiency | |||||
| Trade debtors turnover (days) | |||||
| Net working capital % | |||||
| Credit risk | |||||
| Credit rating | AA | A | A | A | AA |
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