HEDEGAARD ENTREPRISE ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | 8 512.91 | 12 567.98 | 19 130.69 | 23 848.25 | 17 647.78 |
EBIT | 800.39 | 467.35 | 1 425.04 | 92.96 | -2 513.15 |
Net earnings | 594.93 | 218.44 | 1 013.60 | - 162.47 | -2 730.83 |
Shareholders equity total | 1 515.37 | 1 093.81 | 2 007.40 | 1 344.94 | -1 385.89 |
Balance sheet total (assets) | 2 807.84 | 4 325.98 | 8 531.43 | 9 412.61 | 9 787.62 |
Net debt | -1 063.50 | -1 373.18 | 2 669.89 | 4 063.82 | 3 714.22 |
Profitability | |||||
EBIT-% | |||||
ROA | 27.5 % | 13.1 % | 22.2 % | 1.3 % | -20.3 % |
ROE | 48.8 % | 16.7 % | 65.4 % | -9.7 % | -49.1 % |
ROI | 60.1 % | 33.8 % | 47.0 % | 2.3 % | -36.5 % |
Economic value added (EVA) | 597.70 | 309.11 | 1 097.77 | - 115.69 | -3 108.04 |
Solvency | |||||
Equity ratio | 54.0 % | 25.3 % | 23.5 % | 14.3 % | -12.4 % |
Gearing | 14.0 % | 138.4 % | 302.2 % | -434.6 % | |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 1.8 | 0.8 | 0.7 | 0.6 | 0.6 |
Current ratio | 1.8 | 0.8 | 0.7 | 0.6 | 0.6 |
Cash and cash equivalents | 1 063.50 | 1 526.29 | 108.96 | 2 308.95 | |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BBB | BBB | BBB | BBB | BB |
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