Hedorf A/S — Credit Rating and Financial Key Figures

CVR number: 56073817
Preben Kaas' Vænge 5 R, 2000 Frederiksberg
tel: 24293130

Company information

Official name
Hedorf A/S
Personnel
2 persons
Established
1927
Company form
Limited company
Industry

About Hedorf A/S

Hedorf A/S (CVR number: 56073817) is a company from FREDERIKSBERG. The company recorded a gross profit of 1104.5 kDKK in 2024. The operating profit was -266.7 kDKK, while net earnings were 8320.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was 6.3 %, which can be considered decent and Return on Equity (ROE) was 6.3 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 99.4 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. Hedorf A/S's liquidity measured by quick ratio was 33.7 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 profit512.71531.62885.641 053.041 104.49
EBIT- 456.65- 474.22- 524.46- 220.59- 266.68
Net earnings3 588.2214 153.34-1 127.907 518.118 320.55
Shareholders equity total121 641.42131 107.76119 721.86127 239.97135 560.52
Balance sheet total (assets)143 299.43147 956.97121 177.57128 245.38136 386.81
Net debt389.08- 481.48-1 774.57-3 155.37-7 922.45
Profitability
EBIT-%
ROA4.7 %11.2 %11.0 %6.7 %6.3 %
ROE3.0 %11.2 %-0.9 %6.1 %6.3 %
ROI4.8 %11.3 %11.1 %6.7 %6.3 %
Economic value added (EVA)- 831.04-1 047.57-1 551.37- 620.59- 973.35
Solvency
Equity ratio84.9 %88.6 %98.8 %99.2 %99.4 %
Gearing0.5 %0.0 %
Relative net indebtedness %
Liquidity
Quick ratio0.52.73.77.933.7
Current ratio0.52.73.77.933.7
Cash and cash equivalents239.70481.481 776.073 155.377 922.45
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAABBBAA

Variable visualization

ROA:6.31%
Rating: 47/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.4%
Rating: 91/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer
Chairman of the board

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