Hedebogaard Holding ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About Hedebogaard Holding ApS
Hedebogaard Holding ApS (CVR number: 43955454) is a company from GREVE. The company recorded a gross profit of -14.6 kDKK in 2024. The operating profit was -14.6 kDKK, while net earnings were 17.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was -0.7 %, which can be considered poor but Return on Equity (ROE) was 2 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 40.3 %, 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. Hedebogaard Holding ApS's liquidity measured by quick ratio was 75.9 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 financials2023 | 2024 | |
---|---|---|
Volume | ||
Net sales | ||
Gross profit | -16.68 | -14.57 |
EBIT | -16.68 | -14.57 |
Net earnings | 899.82 | 17.84 |
Shareholders equity total | 945.49 | 845.53 |
Balance sheet total (assets) | 2 159.88 | 2 096.75 |
Net debt | -39.98 | - 293.53 |
Profitability | ||
EBIT-% | ||
ROA | -0.8 % | -0.7 % |
ROE | 95.2 % | 2.0 % |
ROI | -0.8 % | -0.7 % |
Economic value added (EVA) | -16.81 | 46.39 |
Solvency | ||
Equity ratio | 43.8 % | 40.3 % |
Gearing | ||
Relative net indebtedness % | ||
Liquidity | ||
Quick ratio | 4.3 | 75.9 |
Current ratio | 4.3 | 75.9 |
Cash and cash equivalents | 39.98 | 293.53 |
Capital use efficiency | ||
Trade debtors turnover (days) | ||
Net working capital % | ||
Credit risk | ||
Credit rating | BBB | BBB |
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