HEDEGAARD MADSEN A/S — Credit Rating and Financial Key Figures

CVR number: 31575540
Strandvejen 55, 9800 Hjørring

Credit rating

Company information

Official name
HEDEGAARD MADSEN A/S
Personnel
4 persons
Established
2008
Company form
Limited company
Industry

About HEDEGAARD MADSEN A/S

HEDEGAARD MADSEN A/S (CVR number: 31575540) is a company from HJØRRING. The company recorded a gross profit of 1596 kDKK in 2024. The operating profit was -116.5 kDKK, while net earnings were -133.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was -6.5 %, which can be considered poor and Return on Equity (ROE) was -17.4 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 36.1 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. HEDEGAARD MADSEN A/S's liquidity measured by quick ratio was 1.4 which is at a high level. Thus, the company is in a strong financial position, with liquid assets surpassing current liabilities. It is well-prepared to cover short-term financial obligations.

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 profit4 132.103 982.361 963.061 804.491 596.01
EBIT1 893.441 970.26232.71-64.26- 116.51
Net earnings1 815.101 460.46-27.2523.71- 133.60
Shareholders equity total2 046.191 580.651 173.40957.10579.51
Balance sheet total (assets)4 445.402 287.051 793.201 716.261 606.92
Net debt-2 803.51-1 412.49-1 375.75-1 197.43-1 153.02
Profitability
EBIT-%
ROA75.4 %61.1 %13.6 %5.1 %-6.5 %
ROE159.4 %80.5 %-2.0 %2.2 %-17.4 %
ROI167.6 %107.9 %20.1 %8.4 %-14.0 %
Economic value added (EVA)1 457.481 412.54102.81- 106.33- 139.39
Solvency
Equity ratio46.0 %69.1 %65.4 %55.8 %36.1 %
Gearing0.0 %0.0 %0.0 %
Relative net indebtedness %
Liquidity
Quick ratio1.93.12.72.11.4
Current ratio1.93.12.72.11.4
Cash and cash equivalents2 803.571 412.491 375.791 197.431 153.29
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:-6.52%
Rating: 13/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:36.1%
Rating: 30/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

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