HEDEGAARD MILJØ A/S

CVR number: 30512391
Falstervej 7 A, 5800 Nyborg
khn@hedegaardmiljo.dk
tel: 65317000

Credit rating

Company information

Official name
HEDEGAARD MILJØ A/S
Established
2007
Company form
Limited company
Industry
  • Expand more icon52Warehousing and support activities for transportation

About HEDEGAARD MILJØ A/S

HEDEGAARD MILJØ A/S (CVR number: 30512391) is a company from NYBORG. The company recorded a gross profit of 6786.7 kDKK in 2022. The operating profit was 5096.5 kDKK, while net earnings were 3709 kDKK. The profitability of the company measured by Return on Assets (ROA) was 24.7 %, which can be considered excellent and Return on Equity (ROE) was 26.8 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 65.9 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. HEDEGAARD MILJØ A/S's liquidity measured by quick ratio was 3.5 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
20182019202020212022
Volume
Net sales
Gross profit9 334.673 785.356 185.8811 090.816 786.71
EBIT8 490.802 418.054 307.199 297.985 096.54
Net earnings9 732.081 885.493 148.347 020.143 708.99
Shareholders equity total4 924.054 309.537 457.8814 478.0113 187.01
Balance sheet total (assets)8 151.4310 406.7919 291.7321 223.7319 998.75
Net debt-2 060.65-2 141.41-5 310.09-15 428.10-14 505.14
Profitability
EBIT-%
ROA145.7 %26.7 %29.0 %45.9 %24.7 %
ROE183.3 %40.8 %53.5 %64.0 %26.8 %
ROI219.5 %40.8 %37.1 %59.5 %35.7 %
Economic value added (EVA)6 588.121 739.473 355.837 527.784 060.83
Solvency
Equity ratio60.4 %41.4 %38.7 %68.2 %65.9 %
Gearing67.9 %113.6 %6.0 %0.4 %
Relative net indebtedness %
Liquidity
Quick ratio2.51.91.84.53.5
Current ratio2.51.91.84.53.5
Cash and cash equivalents2 060.655 067.4713 785.7316 291.6814 554.72
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBB

Variable visualization

ROA:24.7%
Rating: 80/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:65.9%
Rating: 50/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Companies in the same industry

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