HEDEAGER EJENDOMSSERVICE A/S — Credit Rating and Financial Key Figures

CVR number: 21829080
Guldstjernen 10, Egebjerg 8700 Horsens
e.hedeager@gmail.com
tel: 25319329

Credit rating

Company information

Official name
HEDEAGER EJENDOMSSERVICE A/S
Personnel
1 person
Established
1999
Domicile
Egebjerg
Company form
Limited company
Industry

About HEDEAGER EJENDOMSSERVICE A/S

HEDEAGER EJENDOMSSERVICE A/S (CVR number: 21829080) is a company from HORSENS. The company recorded a gross profit of 661.1 kDKK in 2024. The operating profit was 629.2 kDKK, while net earnings were 489.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was 14 %, which can be considered good but Return on Equity (ROE) was 18.1 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 68.1 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. HEDEAGER EJENDOMSSERVICE A/S's liquidity measured by quick ratio was 0.3 which is at a very low level. Thus, the company is in an unstable financial position, with its liquid assets significantly undermatching its current liabilities. This severe liquidity deficiency may lead to financial distress and threaten the company's operational continuity.

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 profit1 010.451 177.94418.11246.75661.06
EBIT621.11815.82176.31234.41629.20
Net earnings477.15626.68129.58181.02489.66
Shareholders equity total1 524.602 151.282 280.862 461.872 951.54
Balance sheet total (assets)3 120.772 815.214 709.124 600.324 419.46
Net debt438.4312.922 147.421 756.311 112.35
Profitability
EBIT-%
ROA24.3 %27.5 %4.7 %5.1 %14.0 %
ROE37.1 %34.1 %5.8 %7.6 %18.1 %
ROI28.0 %33.4 %5.2 %5.3 %14.7 %
Economic value added (EVA)431.45587.2725.0371.36373.42
Solvency
Equity ratio50.2 %77.9 %49.0 %54.5 %68.1 %
Gearing75.2 %3.2 %99.3 %78.4 %42.3 %
Relative net indebtedness %
Liquidity
Quick ratio0.72.11.30.20.3
Current ratio1.02.01.30.30.3
Cash and cash equivalents707.5055.52118.52174.19136.13
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBABBBBBBBBB

Variable visualization

ROA:14.0%
Rating: 65/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:68.1%
Rating: 52/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

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