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Hedegaard Jensen Holding ApS — Credit Rating and Financial Key Figures

CVR number: 39287153
Fyrrehøjen 7, 8400 Ebeltoft
Free credit report Annual report

Company information

Official name
Hedegaard Jensen Holding ApS
Established
2018
Company form
Private limited company
Industry

About Hedegaard Jensen Holding ApS

Hedegaard Jensen Holding ApS (CVR number: 39287153) is a company from SYDDJURS. The company recorded a gross profit of -7 kDKK in 2024. The operating profit was -7 kDKK, while net earnings were 952.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was 22.5 %, which can be considered excellent and Return on Equity (ROE) was 21.3 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 95.6 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. Hedegaard Jensen Holding ApS's liquidity measured by quick ratio was 101.1 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-6.25-6.25-6.75-7.87-7.01
EBIT-6.25-6.25-6.75-7.87-7.01
Net earnings640.541 182.87752.52503.72952.29
Shareholders equity total1 839.533 022.403 660.524 046.444 876.73
Balance sheet total (assets)2 573.343 538.823 883.914 148.555 099.70
Net debt559.92- 727.40- 758.40-1 260.45-1 101.90
Profitability
EBIT-%
ROA29.9 %39.7 %21.9 %13.0 %22.5 %
ROE42.2 %48.7 %22.5 %13.1 %21.3 %
ROI31.1 %44.5 %24.2 %13.5 %23.3 %
Economic value added (EVA)-93.54- 126.52- 157.78- 191.63- 209.33
Solvency
Equity ratio71.5 %85.4 %94.2 %97.5 %95.6 %
Gearing31.2 %0.4 %0.4 %0.3 %0.3 %
Relative net indebtedness %
Liquidity
Quick ratio1.06.271.787.7101.1
Current ratio1.06.271.787.7101.1
Cash and cash equivalents14.36740.09771.491 273.721 115.71
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBAAAA

Variable visualization

ROA:22.5%
Rating: 78/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:95.6%
Rating: 77/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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