KIM HEDEGAARD HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 30585526
Torvevej 5, Redsted 7970 Redsted M
Free credit report Annual report

Company information

Official name
KIM HEDEGAARD HOLDING ApS
Established
2007
Domicile
Redsted
Company form
Private limited company
Industry

About KIM HEDEGAARD HOLDING ApS

KIM HEDEGAARD HOLDING ApS (CVR number: 30585526) is a company from MORSØ. The company recorded a gross profit of 4350.8 kDKK in 2024. The operating profit was 1414.1 kDKK, while net earnings were 5098.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was 16 %, which can be considered excellent and Return on Equity (ROE) was 21.4 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 55 %, 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. KIM HEDEGAARD HOLDING ApS's liquidity measured by quick ratio was 0.2 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 452.252 078.253 829.221 777.204 350.81
EBIT- 257.36- 361.181 179.21- 795.851 414.14
Net earnings2 699.361 061.781 459.21- 488.955 098.35
Shareholders equity total20 073.7621 036.8022 438.8122 488.2625 086.61
Balance sheet total (assets)27 680.4333 902.0132 577.7535 052.8345 585.76
Net debt5 827.4511 057.437 705.2710 466.2217 243.91
Profitability
EBIT-%
ROA11.5 %4.6 %6.7 %0.8 %16.0 %
ROE14.4 %5.2 %6.7 %-2.2 %21.4 %
ROI10.9 %3.7 %5.9 %-0.9 %14.9 %
Economic value added (EVA)-1 357.82-1 542.56- 704.14-2 236.94- 655.09
Solvency
Equity ratio72.5 %62.1 %68.9 %64.2 %55.0 %
Gearing29.0 %52.6 %34.3 %46.5 %68.7 %
Relative net indebtedness %
Liquidity
Quick ratio0.40.40.50.40.2
Current ratio0.40.40.50.40.2
Cash and cash equivalents
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAABBBA

Variable visualization

ROA:16.0%
Rating: 68/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:55.0%
Rating: 43/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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