Hedegaard Regnskabsservice ApS

CVR number: 11863930
Milbakvej 81, 9381 Sulsted
tel: 51382206

Credit rating

Company information

Official name
Hedegaard Regnskabsservice ApS
Personnel
2 persons
Established
1988
Company form
Private limited company
Industry
  • Expand more icon69Legal and accounting activities

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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
20192020202120222023
Volume
Net sales
Gross profit-26.12
EBIT-29.481.847.431.627.73
Net earnings-30.530.956.710.406.46
Shareholders equity total148.58135.38142.09142.4863.94
Balance sheet total (assets)215.12254.64209.97159.1582.58
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)-33.850.274.02-0.456.57
Solvency
Equity ratio69.1 %53.2 %67.7 %89.5 %77.4 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio3.22.13.19.54.4
Current ratio3.22.13.19.54.4
Cash and cash equivalents63.2658.1090.53102.4075.83
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBB

Variable visualization

ROA:6.39%
Rating: 47/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:77.4%
Rating: 58/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Companies in the same industry

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