HEDEGAARD GRUPPEN ApS

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

Credit rating

Company information

Official name
HEDEGAARD GRUPPEN ApS
Established
1988
Company form
Private limited company
Industry
  • Expand more icon71Architectural and engineering activities; technical testing and analysis

About the company

HEDEGAARD GRUPPEN ApS (CVR number: 11863930) is a company from AALBORG. The company recorded a gross profit of 0 kDKK in 2022. The operating profit was 1.6 kDKK, while net earnings were 0.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was 0.9 %, which can be considered weak and Return on Equity (ROE) was 0.3 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 89.5 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. HEDEGAARD GRUPPEN ApS's liquidity measured by quick ratio was 9.5 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 profit22.30-26.12
EBIT10.89-29.481.847.431.62
Net earnings10.21-30.530.956.710.40
Shareholders equity total179.11148.58135.38142.09142.48
Balance sheet total (assets)253.36215.12254.64209.97159.15
Net debt-48.36-63.26-58.10-90.53- 102.40
Profitability
EBIT-%
ROA4.1 %-12.6 %0.8 %3.2 %0.9 %
ROE5.9 %-18.6 %0.7 %4.8 %0.3 %
ROI6.3 %-18.0 %1.3 %5.4 %1.1 %
Economic value added (EVA)5.77-33.850.274.02-0.45
Solvency
Equity ratio70.7 %69.1 %53.2 %67.7 %89.5 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio3.43.22.13.19.5
Current ratio3.43.22.13.19.5
Cash and cash equivalents48.3663.2658.1090.53102.40
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBCBBB

Variable visualization

ROA:0.88%
Rating: 24/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:89.5%
Rating: 70/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Companies in the same industry

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