HENRIK HEDEGAARD HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 10006228
Langholm 1, Arnakke 4390 Vipperød

Company information

Official name
HENRIK HEDEGAARD HOLDING ApS
Established
1999
Domicile
Arnakke
Company form
Private limited company
Industry

About HENRIK HEDEGAARD HOLDING ApS

HENRIK HEDEGAARD HOLDING ApS (CVR number: 10006228) is a company from HOLBÆK. The company recorded a gross profit of -32.5 kDKK in 2024. The operating profit was -32.5 kDKK, while net earnings were 2244 kDKK. The profitability of the company measured by Return on Assets (ROA) was 12.4 %, which can be considered good and Return on Equity (ROE) was 9.9 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 97.8 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. HENRIK HEDEGAARD HOLDING ApS's liquidity measured by quick ratio was 45.7 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 profit-85.69-72.02-49.13-41.38-32.50
EBIT-85.69-72.02-49.13-41.38-32.50
Net earnings2 177.943 710.36-2 604.772 982.872 243.95
Shareholders equity total20 642.5524 239.9121 520.7523 503.6121 747.56
Balance sheet total (assets)21 526.3324 257.4121 538.2424 411.1122 231.64
Net debt-20 699.56-23 672.57-20 512.83-23 379.42-21 924.46
Profitability
EBIT-%
ROA13.7 %20.8 %3.8 %16.6 %12.4 %
ROE11.1 %16.5 %-11.4 %13.3 %9.9 %
ROI13.9 %20.9 %3.8 %16.7 %12.5 %
Economic value added (EVA)-1 022.00-1 129.86-1 256.38-1 113.70-1 251.10
Solvency
Equity ratio95.9 %99.9 %99.9 %96.3 %97.8 %
Gearing3.5 %3.8 %0.5 %
Relative net indebtedness %
Liquidity
Quick ratio24.21 380.41 225.026.845.7
Current ratio24.21 380.41 225.026.845.7
Cash and cash equivalents21 423.9723 672.5720 512.8324 269.4222 030.37
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAABBBAA

Variable visualization

ROA:12.4%
Rating: 62/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:97.8%
Rating: 79/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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