T. HEDEGAARD ApS

CVR number: 10028655
Grimstrupvej 155, 4700 Næstved
tel: 55722973

Credit rating

Company information

Official name
T. HEDEGAARD ApS
Personnel
1 person
Established
2000
Company form
Private limited company
Industry
  • Expand more icon43Specialised construction activities

About T. HEDEGAARD ApS

T. HEDEGAARD ApS (CVR number: 10028655) is a company from NÆSTVED. The company recorded a gross profit of 35.5 kDKK in 2022. The operating profit was 17.7 kDKK, while net earnings were 9.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was 1.4 %, which can be considered weak and Return on Equity (ROE) was 1.8 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 53.6 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. T. HEDEGAARD ApS's liquidity measured by quick ratio was 2.2 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
20182019202020212022
Volume
Net sales
Gross profit3 948.903 552.513 671.18602.2535.53
EBIT142.132.88124.19435.2217.66
Net earnings106.17-5.0985.14317.009.65
Shareholders equity total2 125.962 120.872 206.00543.00552.65
Balance sheet total (assets)3 885.353 002.724 186.131 471.161 031.90
Net debt-1 837.29-1 418.96-2 744.83-1 022.29- 187.26
Profitability
EBIT-%
ROA4.0 %0.1 %3.5 %15.4 %1.4 %
ROE5.1 %-0.2 %3.9 %23.1 %1.8 %
ROI6.9 %0.2 %5.8 %31.7 %3.2 %
Economic value added (EVA)62.94-11.6257.53366.5037.88
Solvency
Equity ratio54.7 %70.6 %52.7 %36.9 %53.6 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio1.92.91.91.62.2
Current ratio1.92.92.01.62.2
Cash and cash equivalents1 837.291 418.962 744.831 022.29187.26
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBB

Variable visualization

ROA:1.41%
Rating: 27/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:53.6%
Rating: 42/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Companies in the same industry

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