Hedemann Consulting ApS — Credit Rating and Financial Key Figures

CVR number: 40552545
Jyllandsgade 22, 8900 Randers C
kontakt@njordsejl.dk
www.njordsejl.dk

Credit rating

Company information

Official name
Hedemann Consulting ApS
Established
2019
Company form
Private limited company
Industry

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 financials

Net sales (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2019
2020
2021
2022
2023
Volume
Net sales24.8023.60-3.36174.74
Gross profit-9.161.36-8.1013.71
EBIT-9.161.363.03-8.1013.71
Net earnings-9.171.242.94-8.1813.90
Shareholders equity total40.8342.0845.0236.8350.74
Balance sheet total (assets)61.8565.5947.7137.88227.19
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)-9.16-0.690.91-10.3612.05
Solvency
Equity ratio66.0 %64.2 %94.4 %97.2 %22.3 %
Gearing
Relative net indebtedness %20.5 %-18.7 %408.4 %6.0 %
Liquidity
Quick ratio0.81.25.814.41.3
Current ratio2.92.817.736.01.3
Cash and cash equivalents15.9327.9312.7914.77165.88
Capital use efficiency
Trade debtors turnover (days)
Net working capital %164.6 %178.3 %-1096.5 %29.0 %
Credit risk
Credit ratingBBBBBBBBBBBB

Variable visualization

ROA:10.3%
Rating: 58/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:22.3%
Rating: 21/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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