FORLAGET HEDWIG ApS — Credit Rating and Financial Key Figures

CVR number: 28974477
Kragsbjergvej 22, 5000 Odense C
mellemgaard.forlaget@mellemgaard.dk
tel: 74622120
Free credit report Annual report

Credit rating

Company information

Official name
FORLAGET HEDWIG ApS
Personnel
9 persons
Established
2005
Company form
Private limited company
Industry

About FORLAGET HEDWIG ApS

FORLAGET HEDWIG ApS (CVR number: 28974477) is a company from ODENSE. The company recorded a gross profit of 2267.3 kDKK in 2024. The operating profit was 346 kDKK, while net earnings were 270 kDKK. The profitability of the company measured by Return on Assets (ROA) was 14.5 %, which can be considered good but Return on Equity (ROE) was 53.4 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 33.1 %, 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. FORLAGET HEDWIG ApS's liquidity measured by quick ratio was 1.9 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit1 943.851 342.212 241.331 994.602 267.28
EBIT363.01- 756.52340.0039.65345.99
Net earnings278.52- 685.85245.9535.26269.96
Shareholders equity total1 324.78138.94384.89420.15590.11
Balance sheet total (assets)4 321.723 098.142 876.032 563.842 482.86
Net debt-2 095.02-1 505.81-1 622.34-1 387.78-1 786.55
Profitability
EBIT-%
ROA9.1 %-20.4 %11.6 %2.0 %14.5 %
ROE22.1 %-93.7 %93.9 %8.8 %53.4 %
ROI28.4 %-99.4 %123.1 %12.3 %67.4 %
Economic value added (EVA)222.70- 702.71255.8111.72242.74
Solvency
Equity ratio40.7 %8.4 %23.3 %27.1 %33.1 %
Gearing2.8 %11.1 %5.7 %10.2 %6.1 %
Relative net indebtedness %
Liquidity
Quick ratio1.81.82.12.01.9
Current ratio1.41.01.11.21.3
Cash and cash equivalents2 132.241 521.261 644.331 430.451 822.35
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBB

Variable visualization

ROA:14.5%
Rating: 65/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:33.1%
Rating: 28/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

CreditReports API
  • Company information
  • Financial data
  • Credit risk data
  • All 400,000+ Danish companies

Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.