HEDEGAARD INDUSTRIES HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 29152012
Transbjergholt 46, 9560 Hadsund
vh@hedeindu.dk
tel: 40190004

Company information

Official name
HEDEGAARD INDUSTRIES HOLDING ApS
Established
2005
Company form
Private limited company
Industry

About HEDEGAARD INDUSTRIES HOLDING ApS

HEDEGAARD INDUSTRIES HOLDING ApS (CVR number: 29152012) is a company from MARIAGERFJORD. The company recorded a gross profit of 19.6 kDKK in 2024. The operating profit was 11.3 kDKK, while net earnings were 1398.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was 17.7 %, which can be considered excellent but Return on Equity (ROE) was 10.6 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 93.2 %, 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 24.2 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 profit-77.161 107.58-26.4771.7919.59
EBIT-97.941 086.81-29.0563.6711.27
Net earnings1 255.633 538.771 322.781 860.141 398.29
Shareholders equity total7 415.5610 754.3311 877.1113 537.2512 935.54
Balance sheet total (assets)8 121.2215 638.9612 940.8614 244.2413 883.96
Net debt-2 752.76-3 943.77-8 572.97-10 644.22-10 050.16
Profitability
EBIT-%
ROA18.4 %34.1 %19.9 %16.5 %17.7 %
ROE18.2 %39.0 %11.7 %14.6 %10.6 %
ROI18.9 %35.0 %21.0 %17.2 %18.1 %
Economic value added (EVA)- 426.41465.73- 790.38- 547.18- 697.77
Solvency
Equity ratio91.3 %68.8 %91.8 %95.0 %93.2 %
Gearing6.8 %42.1 %3.9 %3.9 %
Relative net indebtedness %
Liquidity
Quick ratio11.62.69.556.324.2
Current ratio11.62.69.556.324.2
Cash and cash equivalents3 255.328 466.568 572.9711 166.7310 548.24
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:17.7%
Rating: 70/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:93.2%
Rating: 74/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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