J.M. HEDEGAARD IMPORT OG AGENTUR ApS — Credit Rating and Financial Key Figures

CVR number: 78352515
Topstykket 9 C, 3460 Birkerød
tel: 45854066

Credit rating

Company information

Official name
J.M. HEDEGAARD IMPORT OG AGENTUR ApS
Personnel
1 person
Established
1985
Company form
Private limited company
Industry

About J.M. HEDEGAARD IMPORT OG AGENTUR ApS

J.M. HEDEGAARD IMPORT OG AGENTUR ApS (CVR number: 78352515) is a company from RUDERSDAL. The company recorded a gross profit of 353.1 kDKK in 2023. The operating profit was 2.7 kDKK, while net earnings were 5.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was 1.2 %, which can be considered weak and Return on Equity (ROE) was 0.6 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 60.3 %, 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. J.M. HEDEGAARD IMPORT OG AGENTUR 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 sales
Gross profit646.17920.171 018.36592.30353.06
EBIT12.11377.66536.2318.302.70
Net earnings5.90293.20404.2821.895.91
Shareholders equity total457.72750.92955.20977.09982.99
Balance sheet total (assets)1 136.481 458.841 382.161 336.061 630.66
Net debt131.10- 300.82-75.6835.70469.54
Profitability
EBIT-%
ROA2.0 %29.9 %38.1 %2.7 %1.2 %
ROE1.3 %48.5 %47.4 %2.3 %0.6 %
ROI3.6 %55.0 %58.2 %3.6 %1.4 %
Economic value added (EVA)-9.96269.11388.41-26.89-47.53
Solvency
Equity ratio40.3 %51.5 %69.1 %73.1 %60.3 %
Gearing30.7 %8.4 %9.4 %3.7 %51.9 %
Relative net indebtedness %
Liquidity
Quick ratio1.21.52.12.51.9
Current ratio1.62.03.23.62.4
Cash and cash equivalents9.52363.56165.8940.28
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBAABBBBBB

Variable visualization

ROA:1.16%
Rating: 26/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:60.3%
Rating: 47/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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