Simon Hedegaard Holding ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About Simon Hedegaard Holding ApS
Simon Hedegaard Holding ApS (CVR number: 42913596) is a company from VEJLE. The company recorded a gross profit of -11 kDKK in 2023. The operating profit was -11 kDKK, while net earnings were 4.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 10.4 %, which can be considered good but Return on Equity (ROE) was 15.5 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 31.4 %, 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. Simon Hedegaard Holding ApS's liquidity measured by quick ratio was 1.5 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2022 | 2023 | |
---|---|---|
Volume | ||
Net sales | ||
Gross profit | -6.00 | -11.00 |
EBIT | -6.00 | -11.00 |
Net earnings | -7.97 | 4.08 |
Shareholders equity total | 24.36 | 28.45 |
Balance sheet total (assets) | 81.63 | 90.63 |
Net debt | -30.36 | -37.64 |
Profitability | ||
EBIT-% | ||
ROA | -7.3 % | 10.4 % |
ROE | -32.7 % | 15.5 % |
ROI | -7.9 % | 11.5 % |
Economic value added (EVA) | -6.00 | -8.12 |
Solvency | ||
Equity ratio | 29.8 % | 31.4 % |
Gearing | 210.4 % | 186.3 % |
Relative net indebtedness % | ||
Liquidity | ||
Quick ratio | 1.4 | 1.5 |
Current ratio | 1.4 | 1.5 |
Cash and cash equivalents | 81.63 | 90.63 |
Capital use efficiency | ||
Trade debtors turnover (days) | ||
Net working capital % | ||
Credit risk | ||
Credit rating | BBB | BBB |
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