Kirk Hedegaard ApS — Credit Rating and Financial Key Figures

CVR number: 32148034
Odensevej 90, Hjallese 5260 Odense S
tel: 61132689

Credit rating

Company information

Official name
Kirk Hedegaard ApS
Personnel
53 persons
Established
2009
Domicile
Hjallese
Company form
Private limited company
Industry

About Kirk Hedegaard ApS

Kirk Hedegaard ApS (CVR number: 32148034) is a company from ODENSE. The company recorded a gross profit of 11.2 mDKK in 2024. The operating profit was 2035 kDKK, while net earnings were 1311.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was 23.2 %, which can be considered excellent and Return on Equity (ROE) was 26.4 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at -40.3 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. Kirk Hedegaard ApS's liquidity measured by quick ratio was 0.7 which is at a low level. Thus, the company may face difficulties in addressing its short-term obligations with its available liquid assets.

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 profit3 979.308 692.7412 792.089 712.7411 245.98
EBIT- 533.44- 666.27- 499.19-1 832.962 035.03
Net earnings- 502.69- 603.46- 656.44-1 793.561 311.72
Shareholders equity total-1 399.76-2 003.22-2 659.66-4 453.22-3 141.50
Balance sheet total (assets)3 386.014 818.095 840.155 284.704 652.41
Net debt1 290.341 968.935 169.18489.181 737.39
Profitability
EBIT-%
ROA-12.7 %-11.4 %-6.5 %-20.1 %23.2 %
ROE-16.5 %-14.7 %-12.3 %-32.2 %26.4 %
ROI-23.8 %-28.2 %-12.8 %-32.0 %35.9 %
Economic value added (EVA)- 440.59- 516.06- 400.78-1 574.681 757.46
Solvency
Equity ratio-29.2 %-29.4 %-31.3 %-45.7 %-40.3 %
Gearing-92.2 %-98.3 %-194.6 %-11.2 %-55.7 %
Relative net indebtedness %
Liquidity
Quick ratio0.50.40.40.80.7
Current ratio0.60.60.61.11.0
Cash and cash equivalents5.248.4112.06
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBB

Variable visualization

ROA:23.2%
Rating: 79/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:-40.3%
Rating: 0/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chairman of the board

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