Hedegaard Regnskabsservice ApS
Credit rating
Company information
About Hedegaard Regnskabsservice ApS
Hedegaard Regnskabsservice ApS (CVR number: 11863930) is a company from AALBORG. The company recorded a gross profit of 0 kDKK in 2023. The operating profit was 7.7 kDKK, while net earnings were 6.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was 6.4 %, which can be considered decent and Return on Equity (ROE) was 6.3 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 77.4 %, 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 Regnskabsservice ApS's liquidity measured by quick ratio was 4.4 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 financials2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | -26.12 | ||||
EBIT | -29.48 | 1.84 | 7.43 | 1.62 | 7.73 |
Net earnings | -30.53 | 0.95 | 6.71 | 0.40 | 6.46 |
Shareholders equity total | 148.58 | 135.38 | 142.09 | 142.48 | 63.94 |
Balance sheet total (assets) | 215.12 | 254.64 | 209.97 | 159.15 | 82.58 |
Net debt | -63.26 | -58.10 | -90.53 | - 102.40 | -75.83 |
Profitability | |||||
EBIT-% | |||||
ROA | -12.6 % | 0.8 % | 3.2 % | 0.9 % | 6.4 % |
ROE | -18.6 % | 0.7 % | 4.8 % | 0.3 % | 6.3 % |
ROI | -18.0 % | 1.3 % | 5.4 % | 1.1 % | 7.5 % |
Economic value added (EVA) | -33.85 | 0.27 | 4.02 | -0.45 | 6.57 |
Solvency | |||||
Equity ratio | 69.1 % | 53.2 % | 67.7 % | 89.5 % | 77.4 % |
Gearing | |||||
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 3.2 | 2.1 | 3.1 | 9.5 | 4.4 |
Current ratio | 3.2 | 2.1 | 3.1 | 9.5 | 4.4 |
Cash and cash equivalents | 63.26 | 58.10 | 90.53 | 102.40 | 75.83 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BB | BBB | BBB | BB | BB |
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