Hedemann Consulting ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About Hedemann Consulting ApS
Hedemann Consulting ApS (CVR number: 40552545) is a company from RANDERS. The company reported a net sales of 0.2 mDKK in 2023, demonstrating a growth of -5302.3 % compared to the previous year. The operating profit percentage was at 7.8 % (EBIT: 0 mDKK), while net earnings were 13.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was 10.3 %, which can be considered good but Return on Equity (ROE) was 31.8 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 22.3 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. Hedemann Consulting ApS's liquidity measured by quick ratio was 1.3 which is at a high level. Thus, the company is in a strong financial position, with liquid assets surpassing current liabilities. It is well-prepared to cover short-term financial obligations.
Financial information
See financialsNet sales (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | 24.80 | 23.60 | -3.36 | 174.74 | |
Gross profit | -9.16 | 1.36 | -8.10 | 13.71 | |
EBIT | -9.16 | 1.36 | 3.03 | -8.10 | 13.71 |
Net earnings | -9.17 | 1.24 | 2.94 | -8.18 | 13.90 |
Shareholders equity total | 40.83 | 42.08 | 45.02 | 36.83 | 50.74 |
Balance sheet total (assets) | 61.85 | 65.59 | 47.71 | 37.88 | 227.19 |
Net debt | -15.93 | -27.93 | -12.79 | -14.77 | - 165.88 |
Profitability | |||||
EBIT-% | -36.9 % | 5.8 % | 7.8 % | ||
ROA | -14.8 % | 2.1 % | 5.3 % | -18.9 % | 10.3 % |
ROE | -22.4 % | 3.0 % | 6.8 % | -20.0 % | 31.8 % |
ROI | -22.4 % | 3.3 % | 7.0 % | -19.8 % | 31.3 % |
Economic value added (EVA) | -9.16 | -0.69 | 0.91 | -10.36 | 12.05 |
Solvency | |||||
Equity ratio | 66.0 % | 64.2 % | 94.4 % | 97.2 % | 22.3 % |
Gearing | |||||
Relative net indebtedness % | 20.5 % | -18.7 % | 408.4 % | 6.0 % | |
Liquidity | |||||
Quick ratio | 0.8 | 1.2 | 5.8 | 14.4 | 1.3 |
Current ratio | 2.9 | 2.8 | 17.7 | 36.0 | 1.3 |
Cash and cash equivalents | 15.93 | 27.93 | 12.79 | 14.77 | 165.88 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | 164.6 % | 178.3 % | -1096.5 % | 29.0 % | |
Credit risk | |||||
Credit rating | BB | BBB | BB | BB | BBB |
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