E.R. HEDEGAARD HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 28289871
Pilestrædet 2, Musse 4880 Nysted

Company information

Official name
E.R. HEDEGAARD HOLDING ApS
Established
2004
Domicile
Musse
Company form
Private limited company
Industry

About E.R. HEDEGAARD HOLDING ApS

E.R. HEDEGAARD HOLDING ApS (CVR number: 28289871) is a company from GULDBORGSUND. The company recorded a gross profit of -57.7 kDKK in 2023. The operating profit was -57.7 kDKK, while net earnings were 2196.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was 12.1 %, which can be considered good and Return on Equity (ROE) was 10.8 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 89.5 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. E.R. HEDEGAARD HOLDING ApS's liquidity measured by quick ratio was 8.6 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 sales
Gross profit- 105.24- 109.07-32.64-30.22-57.68
EBIT- 105.24- 109.07-32.64-30.22-57.68
Net earnings1 593.2312.111 549.32- 356.862 196.52
Shareholders equity total17 972.9417 985.0619 534.3819 177.5121 374.03
Balance sheet total (assets)20 417.6720 504.0821 669.5121 369.2423 879.36
Net debt-14 047.15-15 477.08-14 703.05-14 432.37-15 970.78
Profitability
EBIT-%
ROA10.6 %10.1 %9.1 %4.7 %12.1 %
ROE9.3 %0.1 %8.3 %-1.8 %10.8 %
ROI10.7 %0.3 %9.1 %4.7 %12.2 %
Economic value added (EVA)32.26- 102.9627.66- 109.58-89.82
Solvency
Equity ratio88.0 %87.7 %90.1 %89.7 %89.5 %
Gearing13.4 %14.0 %10.7 %11.4 %10.9 %
Relative net indebtedness %
Liquidity
Quick ratio7.57.79.49.08.6
Current ratio7.57.79.49.08.6
Cash and cash equivalents16 462.6517 986.1016 801.6016 614.0918 308.12
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAAAAAAA

Variable visualization

ROA:12.1%
Rating: 62/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:89.5%
Rating: 70/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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