HEDEGÅRD ApS — Credit Rating and Financial Key Figures

CVR number: 21400033
Ulvehøjvej 7, Okslund 6650 Brørup

Credit rating

Company information

Official name
HEDEGÅRD ApS
Established
1998
Domicile
Okslund
Company form
Private limited company
Industry

About HEDEGÅRD ApS

HEDEGÅRD ApS (CVR number: 21400033) is a company from VEJEN. The company recorded a gross profit of 323.1 kDKK in 2024. The operating profit was 320.1 kDKK, while net earnings were 218.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was 4.8 %, which can be considered decent but Return on Equity (ROE) was 3.7 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 74.9 %, 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. HEDEGÅRD ApS's liquidity measured by quick ratio was 82.2 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 profit2 160.23- 952.31- 292.13923.12323.14
EBIT2 102.48-1 008.85- 348.68865.87320.13
Net earnings1 188.65- 795.01- 319.48632.27218.62
Shareholders equity total6 262.675 467.655 148.185 780.455 999.06
Balance sheet total (assets)10 402.957 952.187 679.278 558.658 008.80
Net debt1 292.751 291.911 291.691 176.271 185.75
Profitability
EBIT-%
ROA26.8 %-11.0 %-4.5 %11.4 %4.8 %
ROE21.0 %-13.6 %-6.0 %11.6 %3.7 %
ROI30.5 %-13.0 %-4.9 %12.7 %5.1 %
Economic value added (EVA)1 042.98-1 181.38- 665.48327.66- 146.79
Solvency
Equity ratio60.2 %68.8 %67.0 %67.5 %74.9 %
Gearing20.6 %23.6 %25.1 %22.5 %21.7 %
Relative net indebtedness %
Liquidity
Quick ratio2.02.62.03.082.2
Current ratio2.02.62.03.082.2
Cash and cash equivalents126.91117.43
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingABBBBBBABBB

Variable visualization

ROA:4.82%
Rating: 42/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:74.9%
Rating: 56/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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