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H Hedegaard Holding ApS — Credit Rating and Financial Key Figures

CVR number: 37634352
Grønvangsallé 14, 6600 Vejen
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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 -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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2021
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 earnings716.79-2 700.0611 071.14- 165.41-30.13
Shareholders equity total8 478.984 878.9210 410.058 954.648 789.51
Balance sheet total (assets)8 852.334 898.1910 791.048 969.278 807.76
Net debt-3 102.70-1 729.91-2 582.73-1 529.26-1 216.06
Profitability
EBIT-%
ROA13.4 %-36.1 %144.8 %-0.8 %0.5 %
ROE8.4 %-40.4 %144.8 %-1.7 %-0.3 %
ROI13.7 %-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 ratio95.8 %99.6 %96.5 %99.8 %99.8 %
Gearing1.6 %0.1 %
Relative net indebtedness %
Liquidity
Quick ratio8.495.79.0126.694.2
Current ratio8.495.79.0126.694.2
Cash and cash equivalents3 102.701 729.912 751.321 529.261 229.06
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAAAA

Variable visualization

ROA:0.51%
Rating: 23/100
-20%
0%
4%
11%
24%
60%
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Equity ratio:99.8%
Rating: 97/100
-1%
21%
50%
81%
99%
100%
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Roles

Companies in the same industry

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