M. Hedegaard Holding ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2019 | 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 earnings | 594.94 | 208.90 | 1 000.21 | - 199.41 | -1 380.23 |
Shareholders equity total | 1 515.38 | 1 724.28 | 2 667.99 | 2 411.38 | 826.15 |
Balance sheet total (assets) | 1 621.05 | 1 931.50 | 3 171.66 | 3 061.68 | 1 308.33 |
Net debt | - 639.92 | - 578.68 | |||
Profitability | |||||
EBIT-% | |||||
ROA | 36.7 % | 12.1 % | 39.6 % | -5.4 % | -61.9 % |
ROE | 39.3 % | 12.9 % | 45.5 % | -7.9 % | -85.3 % |
ROI | 39.3 % | 13.2 % | 46.0 % | -6.6 % | -83.5 % |
Economic value added (EVA) | 51.32 | 30.77 | 71.18 | -13.47 | |
Solvency | |||||
Equity ratio | 93.5 % | 89.3 % | 84.1 % | 78.8 % | 63.1 % |
Gearing | |||||
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 1.0 | 4.0 | 2.3 | 2.6 | 2.7 |
Current ratio | 1.0 | 4.0 | 2.3 | 2.6 | 2.7 |
Cash and cash equivalents | 639.92 | 578.68 | |||
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BBB | A | A | BBB | B |
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