Hedorf A/S — Credit Rating and Financial Key Figures
Credit rating
Company information
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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | 512.71 | 531.62 | 885.64 | 1 053.04 | 1 104.49 |
EBIT | - 456.65 | - 474.22 | - 524.46 | - 220.59 | - 266.68 |
Net earnings | 3 588.22 | 14 153.34 | -1 127.90 | 7 518.11 | 8 320.55 |
Shareholders equity total | 121 641.42 | 131 107.76 | 119 721.86 | 127 239.97 | 135 560.52 |
Balance sheet total (assets) | 143 299.43 | 147 956.97 | 121 177.57 | 128 245.38 | 136 386.81 |
Net debt | 389.08 | - 481.48 | -1 774.57 | -3 155.37 | -7 922.45 |
Profitability | |||||
EBIT-% | |||||
ROA | 4.7 % | 11.2 % | 11.0 % | 6.7 % | 6.3 % |
ROE | 3.0 % | 11.2 % | -0.9 % | 6.1 % | 6.3 % |
ROI | 4.8 % | 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 ratio | 84.9 % | 88.6 % | 98.8 % | 99.2 % | 99.4 % |
Gearing | 0.5 % | 0.0 % | |||
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 0.5 | 2.7 | 3.7 | 7.9 | 33.7 |
Current ratio | 0.5 | 2.7 | 3.7 | 7.9 | 33.7 |
Cash and cash equivalents | 239.70 | 481.48 | 1 776.07 | 3 155.37 | 7 922.45 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | A | A | BBB | A | A |
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