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HOTEL HEDEGAARDEN A/S — Credit Rating and Financial Key Figures

CVR number: 15205741
Valdemar Poulsensvej 4, 7100 Vejle
tel: 75820833
Free credit report Annual report

Company information

Official name
HOTEL HEDEGAARDEN A/S
Personnel
51 persons
Established
1991
Company form
Limited company
Industry

About HOTEL HEDEGAARDEN A/S

HOTEL HEDEGAARDEN A/S (CVR number: 15205741) is a company from VEJLE. The company recorded a gross profit of 16.7 mDKK in 2025. The operating profit was 2135.8 kDKK, while net earnings were 1645.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was 6.2 %, which can be considered decent and Return on Equity (ROE) was 6.9 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 71.5 %, 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. HOTEL HEDEGAARDEN A/S's liquidity measured by quick ratio was 1.9 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
2021
2022
2023
2024
2025
Volume
Net sales
Gross profit12 409.6318 529.5216 973.3217 652.5216 716.35
EBIT2 434.905 335.962 201.452 896.062 135.82
Net earnings1 825.924 091.051 696.952 300.811 645.54
Shareholders equity total22 991.2724 082.3323 779.2824 080.0923 725.63
Balance sheet total (assets)35 303.8637 269.3935 879.6135 263.3033 486.42
Net debt-3 129.78-6 014.34-4 579.69-5 335.14-4 349.19
Profitability
EBIT-%
ROA7.0 %14.7 %6.1 %8.4 %6.2 %
ROE7.9 %17.4 %7.1 %9.6 %6.9 %
ROI8.0 %17.5 %7.3 %9.9 %7.2 %
Economic value added (EVA)362.162 654.66162.78737.63156.53
Solvency
Equity ratio65.2 %64.8 %67.6 %69.5 %71.5 %
Gearing14.3 %12.9 %11.5 %9.7 %8.5 %
Relative net indebtedness %
Liquidity
Quick ratio1.71.71.71.91.9
Current ratio1.81.81.61.92.0
Cash and cash equivalents6 407.859 118.587 321.207 679.216 377.69
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:6.23%
Rating: 46/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:71.5%
Rating: 54/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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