Hedebogaard Holding ApS — Credit Rating and Financial Key Figures

CVR number: 43955454
Vangeleddet 57, 2670 Greve

Credit rating

Company information

Official name
Hedebogaard Holding ApS
Established
2023
Company form
Private limited company
Industry

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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2023
2024
Volume
Net sales
Gross profit-16.68-14.57
EBIT-16.68-14.57
Net earnings899.8217.84
Shareholders equity total945.49845.53
Balance sheet total (assets)2 159.882 096.75
Net debt-39.98- 293.53
Profitability
EBIT-%
ROA-0.8 %-0.7 %
ROE95.2 %2.0 %
ROI-0.8 %-0.7 %
Economic value added (EVA)-16.8146.39
Solvency
Equity ratio43.8 %40.3 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio4.375.9
Current ratio4.375.9
Cash and cash equivalents39.98293.53
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBB

Variable visualization

ROA:-0.68%
Rating: 19/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:40.3%
Rating: 33/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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