Hedegaard Nordic A/S — Credit Rating and Financial Key Figures

CVR number: 71223418
Søholtvej 3, V Vandet 7700 Thisted
info@hnordic.dk
tel: 97923466
www.hedegaardnordic.dk

Credit rating

Company information

Official name
Hedegaard Nordic A/S
Personnel
15 persons
Established
1982
Domicile
V Vandet
Company form
Limited company
Industry
  • Expand more icon468300

About Hedegaard Nordic A/S

Hedegaard Nordic A/S (CVR number: 71223418) is a company from THISTED. The company recorded a gross profit of 8466 kDKK in 2024. The operating profit was 2194.4 kDKK, while net earnings were 1597.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was 24.9 %, which can be considered excellent and Return on Equity (ROE) was 40.6 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 47.3 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. Hedegaard Nordic A/S's liquidity measured by quick ratio was 0.9 which is at a modest level. Thus, the company's liquid assets are in relative balance with its short-term liabilities, indicating a moderate liquidity position. While it's likely to meet its current obligations, financial flexibility may be constrained, and unexpected costs could pose challenges.

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 profit9 280.4014 862.299 489.106 385.388 465.95
EBIT3 163.838 470.822 391.451 034.662 194.45
Net earnings2 499.566 594.421 723.53675.821 597.54
Shareholders equity total5 561.4511 155.872 755.403 463.484 411.02
Balance sheet total (assets)13 497.8117 671.239 819.918 313.549 316.89
Net debt2 376.87-4 719.483 946.113 500.86-1 534.78
Profitability
EBIT-%
ROA30.1 %54.4 %17.5 %11.6 %24.9 %
ROE54.8 %78.9 %24.8 %21.7 %40.6 %
ROI45.5 %88.8 %26.1 %14.7 %36.0 %
Economic value added (EVA)2 287.066 325.351 505.79340.361 540.83
Solvency
Equity ratio41.2 %63.2 %45.7 %46.7 %47.3 %
Gearing42.8 %162.8 %103.4 %14.6 %
Relative net indebtedness %
Liquidity
Quick ratio1.01.40.60.50.9
Current ratio1.72.61.71.71.8
Cash and cash equivalents4.284 719.48539.6581.302 178.95
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBAA

Variable visualization

ROA:24.9%
Rating: 81/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:47.3%
Rating: 38/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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