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: 38896385) is a company from GENTOFTE. The company recorded a gross profit of -24.9 kDKK in 2023. The operating profit was -24.9 kDKK, while net earnings were 787.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was 3.1 %, which can be considered weak and Return on Equity (ROE) was 3.3 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 92.7 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. Hedegaard Holding 2017 ApS'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
2019
2020
2021
2022
2023
Volume
Net sales2 324.575 034.63
Gross profit2 315.275 019.20-13.36-43.13-24.92
EBIT2 315.275 019.20-13.36-43.13-24.92
Net earnings2 315.824 975.763 112.365 572.00787.78
Shareholders equity total11 551.2316 416.3918 264.8723 722.4624 510.24
Balance sheet total (assets)12 465.8718 654.6520 232.6325 668.5026 437.49
Net debt- 398.56- 967.18- 623.85949.79-0.76
Profitability
EBIT-%99.6 %99.7 %
ROA20.0 %32.3 %16.1 %24.3 %3.1 %
ROE21.1 %35.6 %17.9 %26.5 %3.3 %
ROI20.9 %35.7 %17.2 %24.8 %3.2 %
Economic value added (EVA)2 761.065 581.63710.42927.57626.24
Solvency
Equity ratio92.7 %88.0 %90.3 %92.4 %92.7 %
Gearing1.6 %9.8 %5.1 %7.7 %
Relative net indebtedness %14.1 %25.2 %
Liquidity
Quick ratio1.51.41.41.61.9
Current ratio1.51.41.41.61.9
Cash and cash equivalents587.85967.182 409.92270.161 888.00
Capital use efficiency
Trade debtors turnover (days)
Net working capital %21.2 %18.4 %
Credit risk
Credit ratingAAAAAAAAAA

Variable visualization

ROA:3.13%
Rating: 36/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:92.7%
Rating: 73/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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