Hedeager Holding ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About Hedeager Holding ApS
Hedeager Holding ApS (CVR number: 41940980) is a company from KOLDING. The company recorded a gross profit of -8.7 kDKK in 2024. The operating profit was -8.7 kDKK, while net earnings were 474.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was 17.5 %, which can be considered excellent and Return on Equity (ROE) was 56.5 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 26.9 %, 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. Hedeager Holding ApS's liquidity measured by quick ratio was 1.6 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|
Volume | ||||
Net sales | ||||
Gross profit | -8.87 | -7.25 | -8.00 | -8.69 |
EBIT | -8.87 | -7.25 | -8.00 | -8.69 |
Net earnings | 331.59 | 388.21 | 95.83 | 474.82 |
Shareholders equity total | 371.59 | 645.40 | 623.43 | 1 058.25 |
Balance sheet total (assets) | 1 579.82 | 2 434.21 | 3 163.57 | 3 939.56 |
Net debt | -96.84 | -74.65 | -58.85 | -10.17 |
Profitability | ||||
EBIT-% | ||||
ROA | 42.6 % | 19.4 % | 11.8 % | 17.5 % |
ROE | 89.2 % | 76.3 % | 15.1 % | 56.5 % |
ROI | 181.1 % | 76.5 % | 52.0 % | 73.9 % |
Economic value added (EVA) | -8.87 | 53.46 | 81.89 | 118.96 |
Solvency | ||||
Equity ratio | 23.5 % | 26.5 % | 19.7 % | 26.9 % |
Gearing | ||||
Relative net indebtedness % | ||||
Liquidity | ||||
Quick ratio | 15.5 | 11.9 | 9.4 | 1.6 |
Current ratio | 15.5 | 11.9 | 9.4 | 1.6 |
Cash and cash equivalents | 96.84 | 74.65 | 58.85 | 10.17 |
Capital use efficiency | ||||
Trade debtors turnover (days) | ||||
Net working capital % | ||||
Credit risk | ||||
Credit rating | BBB | BBB | BBB | BBB |
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