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

CVR number: 78352515
Topstykket 9 C, 3460 Birkerød
tel: 45854066
Free credit report Annual report

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 527 kDKK in 2024. The operating profit was 267 kDKK, while net earnings were 200.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 15.8 %, which can be considered excellent and Return on Equity (ROE) was 18.5 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 60.5 %, 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 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit920.171 018.36592.30353.06527.02
EBIT377.66536.2318.302.70267.04
Net earnings293.20404.2821.895.91200.11
Shareholders equity total750.92955.20977.09982.991 183.10
Balance sheet total (assets)1 458.841 382.161 336.061 630.661 956.09
Net debt- 300.82-75.6835.70469.5459.04
Profitability
EBIT-%
ROA29.9 %38.1 %2.7 %1.2 %15.8 %
ROE48.5 %47.4 %2.3 %0.6 %18.5 %
ROI55.0 %58.2 %3.6 %1.4 %18.3 %
Economic value added (EVA)261.56366.99-39.76-49.32114.36
Solvency
Equity ratio51.5 %69.1 %73.1 %60.3 %60.5 %
Gearing8.4 %9.4 %3.7 %51.9 %36.0 %
Relative net indebtedness %
Liquidity
Quick ratio1.52.12.51.92.0
Current ratio2.03.23.62.42.5
Cash and cash equivalents363.56165.8940.28367.06
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:15.8%
Rating: 67/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:60.5%
Rating: 47/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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