Hedegaard Holding 2017 ApS — Credit Rating and Financial Key Figures

CVR number: 38896385
Jægersborg Alle 1, 2920 Charlottenlund

Company information

Official name
Hedegaard Holding 2017 ApS
Established
2017
Company form
Private limited company
Industry

About Hedegaard Holding 2017 ApS

Hedegaard Holding 2017 ApS (CVR number: 38896385K) is a company from GENTOFTE. The company recorded a gross profit of 62.5 mDKK in 2024. The operating profit was 3970.4 kDKK, while net earnings were 3134.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 6.4 %, which can be considered decent but Return on Equity (ROE) was 10.8 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 70.1 %, 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. Hedegaard Holding 2017 ApS's liquidity measured by quick ratio was 2.1 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit-15.0040 027.4755 955.3957 854.7962 510.95
EBIT-15.0040 027.4755 955.394 710.913 970.43
Net earnings4 976.005 690.979 699.443 691.453 134.10
Shareholders equity total16 416.0032 615.1042 399.9945 470.5248 008.62
Balance sheet total (assets)18 655.0046 038.2362 614.2362 613.6869 935.36
Net debt-11 906.03-13 118.36
Profitability
EBIT-%
ROA123.7 %103.0 %7.7 %6.4 %
ROE23.2 %25.9 %10.6 %10.8 %
ROI123.7 %103.0 %8.5 %8.3 %
Economic value added (EVA)-15.0039 202.5754 316.481 597.31453.67
Solvency
Equity ratio100.0 %100.0 %74.6 %70.1 %
Gearing1.5 %1.0 %
Relative net indebtedness %
Liquidity
Quick ratio2.72.1
Current ratio2.42.0
Cash and cash equivalents12 569.7313 580.72
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBAA

Variable visualization

ROA:6.42%
Rating: 47/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:70.1%
Rating: 53/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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