Hedeager Sandager Holding ApS — Credit Rating and Financial Key Figures

CVR number: 41052732
Fjordblik 6, Klakring 7130 Juelsminde
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Credit rating

Company information

Official name
Hedeager Sandager Holding ApS
Established
2019
Domicile
Klakring
Company form
Private limited company
Industry

About Hedeager Sandager Holding ApS

Hedeager Sandager Holding ApS (CVR number: 41052732) is a company from HEDENSTED. The company recorded a gross profit of -34.8 kDKK in 2024. The operating profit was -34.8 kDKK, while net earnings were 544.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was 6.5 %, which can be considered decent but Return on Equity (ROE) was 2.5 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 99.9 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. Hedeager Sandager Holding ApS's liquidity measured by quick ratio was 1178.4 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 profit-72.14-55.74-35.56-35.08-34.83
EBIT-72.14-55.74-35.56-35.08-34.83
Net earnings4 278.59-2 366.881 062.182 172.96544.76
Shareholders equity total25 219.4420 052.5720 639.7521 972.7122 117.46
Balance sheet total (assets)26 107.8920 074.3420 660.5022 069.3322 136.25
Net debt-25 963.00-19 865.77-20 295.49-21 911.86-21 949.05
Profitability
EBIT-%
ROA21.3 %4.0 %5.2 %11.3 %6.5 %
ROE18.2 %-10.5 %5.2 %10.2 %2.5 %
ROI21.8 %4.1 %5.2 %11.3 %6.5 %
Economic value added (EVA)-1 225.82-1 323.02-1 043.20-1 068.67-1 131.32
Solvency
Equity ratio96.6 %99.9 %99.9 %99.6 %99.9 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio29.4922.0995.7228.41 178.4
Current ratio29.4922.0995.7228.41 178.4
Cash and cash equivalents25 963.0019 865.7720 295.4921 911.8621 949.05
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:6.48%
Rating: 47/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.9%
Rating: 99/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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