Johnni Hedegaard Holding ApS — Credit Rating and Financial Key Figures

CVR number: 38876708
Østparken 67, 6840 Oksbøl
jhk@vjr-teknik.dk
tel: 22434845

Company information

Official name
Johnni Hedegaard Holding ApS
Established
2017
Company form
Private limited company
Industry

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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2019
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 earnings677.31574.10587.83571.672 822.94
Shareholders equity total765.761 284.561 622.391 894.064 467.00
Balance sheet total (assets)1 611.731 606.281 628.391 900.067 137.81
Net debt-11.73-6.28-28.39- 300.062 664.81
Profitability
EBIT-%
ROA44.3 %36.7 %36.7 %32.5 %64.4 %
ROE149.2 %56.0 %40.4 %32.5 %88.8 %
ROI116.9 %57.6 %40.8 %32.6 %64.5 %
Economic value added (EVA)-30.74-48.36-71.30-88.58- 102.84
Solvency
Equity ratio47.5 %80.0 %99.6 %99.7 %62.6 %
Gearing59.7 %
Relative net indebtedness %
Liquidity
Quick ratio0.00.04.750.02.7
Current ratio0.00.04.750.02.7
Cash and cash equivalents11.736.2828.39300.06
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBABB

Variable visualization

ROA:64.4%
Rating: 100/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:62.6%
Rating: 48/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Companies in the same industry

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