Oluf Hedegaard Invest ApS — Credit Rating and Financial Key Figures

CVR number: 37392162
Tygelsgade 17, 9700 Brønderslev
oluf.hedegaard@gmail.com
tel: 98820635

Credit rating

Company information

Official name
Oluf Hedegaard Invest ApS
Personnel
2 persons
Established
2015
Company form
Private limited company
Industry

About Oluf Hedegaard Invest ApS

Oluf Hedegaard Invest ApS (CVR number: 37392162) is a company from Brønderslev. The company recorded a gross profit of -89.7 kDKK in 2019. The operating profit was -177.2 kDKK, while net earnings were 216 kDKK. The profitability of the company measured by Return on Assets (ROA) was 3 %, which can be considered weak and Return on Equity (ROE) was 0.7 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 99.7 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. Oluf Hedegaard Invest ApS's liquidity measured by quick ratio was 355.3 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
2016
2017
2018
2019
Volume
Net sales
Gross profit- 114.46- 104.13-92.31-89.65
EBIT- 135.30- 154.13- 317.31- 177.15
Net earnings169.552 134.281 069.79215.96
Shareholders equity total26 352.5028 436.7729 452.3829 668.34
Balance sheet total (assets)26 425.6736 109.5931 707.6629 752.08
Net debt-26 304.11-35 673.69-29 527.60-29 521.83
Profitability
EBIT-%
ROA14.9 %10.1 %5.4 %3.0 %
ROE0.6 %7.8 %3.7 %0.7 %
ROI15.0 %11.5 %6.1 %3.0 %
Economic value added (EVA)- 100.071 190.881 442.681 283.91
Solvency
Equity ratio99.7 %78.8 %92.9 %99.7 %
Gearing0.7 %7.0 %0.1 %
Relative net indebtedness %
Liquidity
Quick ratio361.14.714.1355.3
Current ratio361.14.714.1355.3
Cash and cash equivalents26 304.1135 882.0531 587.6029 565.46
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBABBBBBB

Variable visualization

ROA:3.02%
Rating: 35/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.7%
Rating: 96/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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