Hedegaard VVS ApS — Credit Rating and Financial Key Figures

CVR number: 36896906
Roshagevej 10, 2720 Vanløse

Company information

Official name
Hedegaard VVS ApS
Personnel
16 persons
Established
2015
Company form
Private limited company
Industry

About Hedegaard VVS ApS

Hedegaard VVS ApS (CVR number: 36896906) is a company from KØBENHAVN. The company recorded a gross profit of 10.4 mDKK in 2023. The operating profit was 1229.6 kDKK, while net earnings were 880.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was 17.4 %, which can be considered excellent and Return on Equity (ROE) was 35 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 38.7 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. Hedegaard VVS ApS's liquidity measured by quick ratio was 1.4 which is at a high level. Thus, the company is in a strong financial position, with liquid assets surpassing current liabilities. It is well-prepared to cover short-term financial obligations.

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 profit5 815.255 646.427 088.147 922.1410 444.22
EBIT105.7079.54820.73822.731 229.63
Net earnings73.6046.74634.50700.98880.26
Shareholders equity total307.56354.31988.811 689.793 343.59
Balance sheet total (assets)2 210.442 458.145 465.217 000.268 635.58
Net debt- 388.27-1 336.061 747.702 522.312 843.78
Profitability
EBIT-%
ROA6.1 %3.5 %22.5 %15.4 %17.4 %
ROE22.7 %14.1 %94.5 %52.3 %35.0 %
ROI23.1 %18.1 %51.1 %25.4 %25.2 %
Economic value added (EVA)76.2473.43684.86604.02840.34
Solvency
Equity ratio13.9 %14.4 %18.1 %24.1 %38.7 %
Gearing78.3 %2.1 %215.1 %161.8 %89.4 %
Relative net indebtedness %
Liquidity
Quick ratio1.11.11.21.31.4
Current ratio1.11.11.21.31.4
Cash and cash equivalents629.211 343.36379.60211.36146.69
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBAA

Variable visualization

ROA:17.4%
Rating: 70/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:38.7%
Rating: 32/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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