Hedegaard Vejle Holding ApS — Credit Rating and Financial Key Figures

CVR number: 40482768
Egevangen 1, 7200 Grindsted
tel: 31423193

Credit rating

Company information

Official name
Hedegaard Vejle Holding ApS
Established
2019
Company form
Private limited company
Industry

About Hedegaard Vejle Holding ApS

Hedegaard Vejle Holding ApS (CVR number: 40482768) is a company from BILLUND. The company recorded a gross profit of -9.4 kDKK in 2024. The operating profit was -9.4 kDKK, while net earnings were 243.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was 21.8 %, which can be considered excellent and Return on Equity (ROE) was 23.8 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 86.6 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. Hedegaard Vejle Holding ApS's liquidity measured by quick ratio was 0.1 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 profit-6.83-6.28-9.07-10.53-9.43
EBIT-6.83-6.28-9.07-10.53-9.43
Net earnings289.24339.44171.57204.14243.83
Shareholders equity total422.36705.30819.67964.911 086.75
Balance sheet total (assets)1 034.641 167.491 051.631 013.151 254.47
Net debt569.87448.05183.33-41.95-12.32
Profitability
EBIT-%
ROA32.7 %32.2 %16.4 %20.5 %21.8 %
ROE104.1 %60.2 %22.5 %22.9 %23.8 %
ROI33.3 %32.4 %16.8 %21.5 %24.1 %
Economic value added (EVA)35.6238.8036.1817.675.62
Solvency
Equity ratio40.8 %60.4 %77.9 %95.2 %86.6 %
Gearing143.8 %64.8 %22.7 %
Relative net indebtedness %
Liquidity
Quick ratio0.10.00.00.90.1
Current ratio0.10.00.00.90.1
Cash and cash equivalents37.429.142.5541.9512.32
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:21.8%
Rating: 77/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:86.6%
Rating: 66/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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