Andreas Hegaard Holding ApS — Credit Rating and Financial Key Figures

CVR number: 38514695
Baldersvej 8, 8850 Bjerringbro

Company information

Official name
Andreas Hegaard Holding ApS
Established
2017
Company form
Private limited company
Industry

About Andreas Hegaard Holding ApS

Andreas Hegaard Holding ApS (CVR number: 38514695) is a company from VIBORG. The company recorded a gross profit of -5.7 kDKK in 2024. The operating profit was -5.7 kDKK, while net earnings were 2143.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was 45.7 %, which can be considered excellent and Return on Equity (ROE) was 46.2 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 98.3 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. Andreas Hegaard Holding ApS's liquidity measured by quick ratio was 1.9 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit-4.25-6.75-4.40-6.60-5.68
EBIT-4.25-6.75-4.40-6.60-5.68
Net earnings825.96331.78- 234.81468.952 143.73
Shareholders equity total3 408.913 627.703 278.483 629.645 651.37
Balance sheet total (assets)3 858.413 635.093 285.983 637.295 750.35
Net debt-35.96- 266.74- 225.45- 100.90-92.93
Profitability
EBIT-%
ROA23.6 %9.1 %-6.7 %13.6 %45.7 %
ROE27.1 %9.4 %-6.8 %13.6 %46.2 %
ROI24.3 %9.1 %-6.7 %13.6 %45.8 %
Economic value added (EVA)- 130.44- 154.00144.94127.28152.12
Solvency
Equity ratio88.4 %99.8 %99.8 %99.8 %98.3 %
Gearing11.8 %0.1 %0.1 %0.1 %1.7 %
Relative net indebtedness %
Liquidity
Quick ratio1.036.630.613.71.9
Current ratio1.036.630.613.71.9
Cash and cash equivalents439.72270.38229.21104.80187.85
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingABBBBBBBBBA

Variable visualization

ROA:45.7%
Rating: 92/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:98.3%
Rating: 80/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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