HEDEGAARD INDUSTRIES HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 29152012
Industriparken 24, 9560 Hadsund
tel: 98572812

Credit rating

Company information

Official name
HEDEGAARD INDUSTRIES HOLDING ApS
Established
2005
Company form
Private limited company
Industry
  • Expand more icon68Real estate activities

About HEDEGAARD INDUSTRIES HOLDING ApS

HEDEGAARD INDUSTRIES HOLDING ApS (CVR number: 29152012) is a company from MARIAGERFJORD. The company recorded a gross profit of 71.8 kDKK in 2023. The operating profit was 63.7 kDKK, while net earnings were 1860.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 16.5 %, which can be considered excellent but Return on Equity (ROE) was 14.6 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 95 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. HEDEGAARD INDUSTRIES HOLDING ApS's liquidity measured by quick ratio was 56.3 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-86.20-77.161 107.58-26.4771.79
EBIT- 106.97-97.941 086.81-29.0563.67
Net earnings775.751 255.633 538.771 322.781 860.14
Shareholders equity total6 359.947 415.5610 754.3311 877.1113 537.25
Balance sheet total (assets)7 132.278 121.2215 638.9612 940.8614 244.24
Net debt-1 502.46-2 752.76-3 943.77-8 572.97-10 644.22
Profitability
EBIT-%
ROA13.4 %18.4 %34.1 %19.9 %16.5 %
ROE12.8 %18.2 %39.0 %11.7 %14.6 %
ROI13.8 %18.9 %35.0 %21.0 %17.2 %
Economic value added (EVA)- 190.87- 216.95741.9770.8174.03
Solvency
Equity ratio89.2 %91.3 %68.8 %91.8 %95.0 %
Gearing9.6 %6.8 %42.1 %3.9 %
Relative net indebtedness %
Liquidity
Quick ratio10.011.62.69.556.3
Current ratio10.011.62.69.556.3
Cash and cash equivalents2 110.263 255.328 466.568 572.9711 166.73
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAAAA

Variable visualization

ROA:16.5%
Rating: 68/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:95.0%
Rating: 76/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Companies in the same industry

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