M. Hedegaard Holding ApS — Credit Rating and Financial Key Figures

CVR number: 40792317
Bundgårdsvej 30, Brovad 7000 Fredericia

Company information

Official name
M. Hedegaard Holding ApS
Established
2019
Domicile
Brovad
Company form
Private limited company
Industry

About M. Hedegaard Holding ApS

M. Hedegaard Holding ApS (CVR number: 40792317) is a company from FREDERICIA. The company recorded a gross profit of -6.9 kDKK in 2023. The operating profit was -6.9 kDKK, while net earnings were -1380.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was -61.9 %, which can be considered poor and Return on Equity (ROE) was -85.3 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 63.1 %, 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. M. 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-4.38-4.37-4.89-6.88
EBIT-4.38-4.37-4.89-6.88
Net earnings594.94208.901 000.21- 199.41-1 380.23
Shareholders equity total1 515.381 724.282 667.992 411.38826.15
Balance sheet total (assets)1 621.051 931.503 171.663 061.681 308.33
Net debt- 639.92- 578.68
Profitability
EBIT-%
ROA36.7 %12.1 %39.6 %-5.4 %-61.9 %
ROE39.3 %12.9 %45.5 %-7.9 %-85.3 %
ROI39.3 %13.2 %46.0 %-6.6 %-83.5 %
Economic value added (EVA)51.3230.7771.18-13.47
Solvency
Equity ratio93.5 %89.3 %84.1 %78.8 %63.1 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio1.04.02.32.62.7
Current ratio1.04.02.32.62.7
Cash and cash equivalents639.92578.68
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBAABBBB

Variable visualization

ROA:-61.9%
Rating: 0/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:63.1%
Rating: 48/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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