CHRISTIAN HEDEGAARD HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 28328621
Østre Kirkevej 23, Himmelev 4000 Roskilde

Credit rating

Company information

Official name
CHRISTIAN HEDEGAARD HOLDING ApS
Established
2005
Domicile
Himmelev
Company form
Private limited company
Industry

About CHRISTIAN HEDEGAARD HOLDING ApS

CHRISTIAN HEDEGAARD HOLDING ApS (CVR number: 28328621) is a company from ROSKILDE. The company recorded a gross profit of -29.3 kDKK in 2023. The operating profit was -29.3 kDKK, while net earnings were 246.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was 6 %, which can be considered decent and Return on Equity (ROE) was 4.4 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 99.8 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. CHRISTIAN HEDEGAARD HOLDING ApS's liquidity measured by quick ratio was 436.4 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
2019
2020
2021
2022
2023
Volume
Net sales669.56951.86
Gross profit662.68941.29-57.32-34.49-29.26
EBIT584.27862.88-57.32-34.49-29.26
Net earnings599.12878.583 730.84- 696.99246.93
Shareholders equity total1 998.902 766.886 384.735 573.335 695.27
Balance sheet total (assets)2 002.682 971.616 463.825 586.415 708.35
Net debt- 114.30- 814.26-4 906.22-4 320.21-4 551.73
Profitability
EBIT-%87.3 %90.7 %
ROA31.3 %34.7 %82.3 %-2.8 %6.0 %
ROE34.2 %36.9 %81.5 %-11.7 %4.4 %
ROI31.6 %36.2 %84.9 %-2.8 %6.0 %
Economic value added (EVA)518.83782.52- 183.02- 347.76- 302.89
Solvency
Equity ratio99.8 %93.1 %98.8 %99.8 %99.8 %
Gearing
Relative net indebtedness %-16.5 %-64.0 %
Liquidity
Quick ratio101.56.281.7427.0436.4
Current ratio101.56.281.7427.0436.4
Cash and cash equivalents114.30814.264 906.224 320.214 551.73
Capital use efficiency
Trade debtors turnover (days)
Net working capital %56.6 %112.8 %
Credit risk
Credit ratingAABBBBBBBBB

Variable visualization

ROA:5.95%
Rating: 46/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.8%
Rating: 96/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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