HEDEGAARD INDUSTRIES A/S — Credit Rating and Financial Key Figures

CVR number: 26116996
Industriparken 24, 9560 Hadsund
info@hedegaardindustries.dk
tel: 98573390

Credit rating

Company information

Official name
HEDEGAARD INDUSTRIES A/S
Personnel
3 persons
Established
2001
Company form
Limited company
Industry
  • Expand more icon255300

About HEDEGAARD INDUSTRIES A/S

HEDEGAARD INDUSTRIES A/S (CVR number: 26116996) is a company from MARIAGERFJORD. The company recorded a gross profit of 3057.4 kDKK in 2024. The operating profit was 690.3 kDKK, while net earnings were 523.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was 29.7 %, which can be considered excellent and Return on Equity (ROE) was 46.6 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 48.8 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. HEDEGAARD INDUSTRIES A/S's liquidity measured by quick ratio was 1.7 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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit3 711.395 133.986 536.843 548.583 057.35
EBIT1 439.022 690.592 517.80950.84690.26
Net earnings1 098.332 108.551 928.90722.36523.65
Shareholders equity total1 598.332 608.552 428.901 222.361 023.65
Balance sheet total (assets)3 157.103 731.934 769.922 558.882 095.62
Net debt-1 155.51- 148.73- 198.64538.61292.44
Profitability
EBIT-%
ROA48.3 %78.4 %59.2 %26.0 %29.7 %
ROE70.7 %100.2 %76.6 %39.6 %46.6 %
ROI83.0 %128.3 %85.9 %37.9 %41.7 %
Economic value added (EVA)1 073.182 100.621 836.13668.10476.85
Solvency
Equity ratio50.6 %69.9 %50.9 %47.8 %48.8 %
Gearing0.2 %33.8 %44.1 %50.8 %
Relative net indebtedness %
Liquidity
Quick ratio1.53.11.91.81.7
Current ratio1.63.21.91.81.8
Cash and cash equivalents1 158.07148.731 020.43228.04
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:29.7%
Rating: 83/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:48.8%
Rating: 39/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chairman of the board

Companies in the same industry

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