HEDEAGER PROJECT ApS — Credit Rating and Financial Key Figures

CVR number: 21085774
Guldstjernen 10, Egebjerg 8700 Horsens
e.hedeager@gmail.com
tel: 25319329

Credit rating

Company information

Official name
HEDEAGER PROJECT ApS
Established
1998
Domicile
Egebjerg
Company form
Private limited company
Industry

About HEDEAGER PROJECT ApS

HEDEAGER PROJECT ApS (CVR number: 21085774) is a company from HORSENS. The company recorded a gross profit of 28.7 kDKK in 2024. The operating profit was 14.3 kDKK, while net earnings were 10.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was 1.1 %, which can be considered weak and Return on Equity (ROE) was 2.7 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 32.3 %, 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 PROJECT ApS's liquidity measured by quick ratio was 0.7 which is at a low level. Thus, the company may face difficulties in addressing its short-term obligations with its available liquid assets.

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 profit28.6229.2428.9833.7528.68
EBIT14.2414.8614.6019.3714.30
Net earnings11.1510.9511.3915.3410.82
Shareholders equity total360.24371.19382.58397.92408.74
Balance sheet total (assets)1 202.991 219.661 231.601 250.971 265.97
Net debt782.08791.80791.80791.80791.80
Profitability
EBIT-%
ROA1.2 %1.2 %1.2 %1.6 %1.1 %
ROE3.1 %3.0 %3.0 %3.9 %2.7 %
ROI1.2 %1.2 %1.2 %1.6 %1.1 %
Economic value added (EVA)-6.30-6.02-7.26-3.88-9.14
Solvency
Equity ratio29.9 %30.4 %31.1 %31.8 %32.3 %
Gearing219.8 %213.3 %207.0 %199.0 %193.7 %
Relative net indebtedness %
Liquidity
Quick ratio0.60.60.60.70.7
Current ratio0.60.60.60.70.7
Cash and cash equivalents9.72
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:1.14%
Rating: 26/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:32.3%
Rating: 28/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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