HEDEGAARD ENTREPRISE ApS — Credit Rating and Financial Key Figures

CVR number: 34213445
Bundgårdsvej 30, Brovad 7000 Fredericia
hedegaard.entreprise@gmail.com
tel: 30113239

Company information

Official name
HEDEGAARD ENTREPRISE ApS
Personnel
22 persons
Established
2012
Domicile
Brovad
Company form
Private limited company
Industry

About HEDEGAARD ENTREPRISE ApS

HEDEGAARD ENTREPRISE ApS (CVR number: 34213445) is a company from FREDERICIA. The company recorded a gross profit of 17.6 mDKK in 2023. The operating profit was -2513.2 kDKK, while net earnings were -2730.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was -20.3 %, which can be considered poor and Return on Equity (ROE) was -49.1 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -12.4 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. HEDEGAARD ENTREPRISE ApS's liquidity measured by quick ratio was 0.6 which is at a low level. Thus, the company may face difficulties in addressing its short-term obligations with its available liquid assets.

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 profit8 512.9112 567.9819 130.6923 848.2517 647.78
EBIT800.39467.351 425.0492.96-2 513.15
Net earnings594.93218.441 013.60- 162.47-2 730.83
Shareholders equity total1 515.371 093.812 007.401 344.94-1 385.89
Balance sheet total (assets)2 807.844 325.988 531.439 412.619 787.62
Net debt-1 063.50-1 373.182 669.894 063.823 714.22
Profitability
EBIT-%
ROA27.5 %13.1 %22.2 %1.3 %-20.3 %
ROE48.8 %16.7 %65.4 %-9.7 %-49.1 %
ROI60.1 %33.8 %47.0 %2.3 %-36.5 %
Economic value added (EVA)597.70309.111 097.77- 115.69-3 108.04
Solvency
Equity ratio54.0 %25.3 %23.5 %14.3 %-12.4 %
Gearing14.0 %138.4 %302.2 %-434.6 %
Relative net indebtedness %
Liquidity
Quick ratio1.80.80.70.60.6
Current ratio1.80.80.70.60.6
Cash and cash equivalents1 063.501 526.29108.962 308.95
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBB

Variable visualization

ROA:-20.3%
Rating: 0/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:-12.4%
Rating: 0/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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