BENTE HEDEGAARD ApS — Credit Rating and Financial Key Figures

CVR number: 32948162
Dalgasgade 11, 7400 Herning

Credit rating

Company information

Official name
BENTE HEDEGAARD ApS
Established
2010
Company form
Private limited company
Industry

About BENTE HEDEGAARD ApS

BENTE HEDEGAARD ApS (CVR number: 32948162) is a company from HERNING. The company recorded a gross profit of -38.9 kDKK in 2024. The operating profit was -64.1 kDKK, while net earnings were 30.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 3.2 %, which can be considered weak and Return on Equity (ROE) was 0.9 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 57.7 %, 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. BENTE HEDEGAARD ApS's liquidity measured by quick ratio was 0.6 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 profit-25.76245.8025.74-11.53-38.91
EBIT-25.76217.90-16.85-36.73-64.12
Net earnings763.661 013.26233.24148.8330.11
Shareholders equity total2 026.113 107.873 183.913 273.853 242.95
Balance sheet total (assets)7 077.507 439.376 111.905 732.595 622.49
Net debt4 479.173 636.071 524.821 128.071 080.97
Profitability
EBIT-%
ROA16.9 %15.9 %6.5 %4.2 %3.2 %
ROE39.3 %39.5 %7.4 %4.6 %0.9 %
ROI17.0 %16.0 %6.6 %4.2 %3.3 %
Economic value added (EVA)- 130.25- 190.29- 388.84- 333.82- 348.68
Solvency
Equity ratio28.6 %41.8 %52.1 %57.1 %57.7 %
Gearing248.1 %138.2 %91.3 %73.0 %72.2 %
Relative net indebtedness %
Liquidity
Quick ratio0.10.60.60.60.6
Current ratio0.10.60.60.60.6
Cash and cash equivalents547.91658.821 381.421 261.091 260.31
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAABBBBBBBBB

Variable visualization

ROA:3.24%
Rating: 36/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:57.7%
Rating: 45/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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