Johnni Hedegaard Holding ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About Johnni Hedegaard Holding ApS
Johnni Hedegaard Holding ApS (CVR number: 38876708) is a company from VARDE. The company recorded a gross profit of -7.7 kDKK in 2023. The operating profit was -7.7 kDKK, while net earnings were 2822.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was 64.4 %, which can be considered excellent and Return on Equity (ROE) was 88.8 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 62.6 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. Johnni Hedegaard Holding ApS's liquidity measured by quick ratio was 2.7 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | -8.00 | -9.88 | -6.75 | -7.05 | -7.67 |
EBIT | -8.00 | -9.88 | -6.75 | -7.05 | -7.67 |
Net earnings | 677.31 | 574.10 | 587.83 | 571.67 | 2 822.94 |
Shareholders equity total | 765.76 | 1 284.56 | 1 622.39 | 1 894.06 | 4 467.00 |
Balance sheet total (assets) | 1 611.73 | 1 606.28 | 1 628.39 | 1 900.06 | 7 137.81 |
Net debt | -11.73 | -6.28 | -28.39 | - 300.06 | 2 664.81 |
Profitability | |||||
EBIT-% | |||||
ROA | 44.3 % | 36.7 % | 36.7 % | 32.5 % | 64.4 % |
ROE | 149.2 % | 56.0 % | 40.4 % | 32.5 % | 88.8 % |
ROI | 116.9 % | 57.6 % | 40.8 % | 32.6 % | 64.5 % |
Economic value added (EVA) | -30.74 | -48.36 | -71.30 | -88.58 | - 102.84 |
Solvency | |||||
Equity ratio | 47.5 % | 80.0 % | 99.6 % | 99.7 % | 62.6 % |
Gearing | 59.7 % | ||||
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 0.0 | 0.0 | 4.7 | 50.0 | 2.7 |
Current ratio | 0.0 | 0.0 | 4.7 | 50.0 | 2.7 |
Cash and cash equivalents | 11.73 | 6.28 | 28.39 | 300.06 | |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BBB | BBB | BBB | A | BB |
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