HEDEAGER EJENDOMME ApS — Credit Rating and Financial Key Figures

CVR number: 27967299
Guldstjernen 10, Egebjerg 8700 Horsens
e.hedeager@gmail.com
tel: 25319329

Credit rating

Company information

Official name
HEDEAGER EJENDOMME ApS
Personnel
2 persons
Established
2006
Domicile
Egebjerg
Company form
Private limited company
Industry

About HEDEAGER EJENDOMME ApS

HEDEAGER EJENDOMME ApS (CVR number: 27967299) is a company from HORSENS. The company recorded a gross profit of 1596.2 kDKK in 2024. The operating profit was 512.1 kDKK, while net earnings were 29.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was 1.8 %, which can be considered weak and Return on Equity (ROE) was 0.2 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 53 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. HEDEAGER EJENDOMME ApS's liquidity measured by quick ratio was 0.7 which is at a low level. Thus, the company may face difficulties in addressing its short-term obligations with its available liquid assets.

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 388.712 277.632 236.002 388.811 596.21
EBIT1 181.871 267.271 277.341 438.29512.10
Net earnings781.56864.53850.51815.7429.51
Shareholders equity total15 526.1715 590.7015 641.2115 556.9514 686.46
Balance sheet total (assets)29 846.9829 718.7528 391.5628 536.7727 725.02
Net debt9 558.309 615.937 514.957 475.078 852.68
Profitability
EBIT-%
ROA3.9 %4.3 %4.4 %5.1 %1.8 %
ROE5.0 %5.6 %5.4 %5.2 %0.2 %
ROI4.1 %4.4 %4.6 %5.3 %1.9 %
Economic value added (EVA)- 245.05- 186.70- 177.84-15.82- 777.36
Solvency
Equity ratio53.8 %54.1 %55.1 %54.5 %53.0 %
Gearing63.6 %64.3 %55.2 %57.6 %60.7 %
Relative net indebtedness %
Liquidity
Quick ratio0.40.51.11.10.7
Current ratio0.30.31.11.10.7
Cash and cash equivalents317.32406.031 120.251 486.6561.27
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAABBB

Variable visualization

ROA:1.82%
Rating: 29/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:53.0%
Rating: 42/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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