BENTE HEDEGAARD ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | -25.76 | 245.80 | 25.74 | -11.53 | -38.91 |
EBIT | -25.76 | 217.90 | -16.85 | -36.73 | -64.12 |
Net earnings | 763.66 | 1 013.26 | 233.24 | 148.83 | 30.11 |
Shareholders equity total | 2 026.11 | 3 107.87 | 3 183.91 | 3 273.85 | 3 242.95 |
Balance sheet total (assets) | 7 077.50 | 7 439.37 | 6 111.90 | 5 732.59 | 5 622.49 |
Net debt | 4 479.17 | 3 636.07 | 1 524.82 | 1 128.07 | 1 080.97 |
Profitability | |||||
EBIT-% | |||||
ROA | 16.9 % | 15.9 % | 6.5 % | 4.2 % | 3.2 % |
ROE | 39.3 % | 39.5 % | 7.4 % | 4.6 % | 0.9 % |
ROI | 17.0 % | 16.0 % | 6.6 % | 4.2 % | 3.3 % |
Economic value added (EVA) | - 130.25 | - 190.29 | - 388.84 | - 333.82 | - 348.68 |
Solvency | |||||
Equity ratio | 28.6 % | 41.8 % | 52.1 % | 57.1 % | 57.7 % |
Gearing | 248.1 % | 138.2 % | 91.3 % | 73.0 % | 72.2 % |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 0.1 | 0.6 | 0.6 | 0.6 | 0.6 |
Current ratio | 0.1 | 0.6 | 0.6 | 0.6 | 0.6 |
Cash and cash equivalents | 547.91 | 658.82 | 1 381.42 | 1 261.09 | 1 260.31 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | A | A | BBB | BBB | BBB |
Variable visualization
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