A. Hedevang Holding ApS — Credit Rating and Financial Key Figures

CVR number: 33039301
Fuglebakken 33 D, 7000 Fredericia

Company information

Official name
A. Hedevang Holding ApS
Established
2010
Company form
Private limited company
Industry

About A. Hedevang Holding ApS

A. Hedevang Holding ApS (CVR number: 33039301) is a company from FREDERICIA. The company recorded a gross profit of -7.8 kDKK in 2023. The operating profit was -7.8 kDKK, while net earnings were 658.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was 39.7 %, which can be considered excellent and Return on Equity (ROE) was 36.9 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 99.8 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. A. Hedevang Holding ApS's liquidity measured by quick ratio was 4947.2 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
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit-6.01-6.53-5.49-7.79
EBIT-6.01-5.24-6.53-5.49-7.79
Net earnings71.80-7.93221.73202.71658.47
Shareholders equity total1 040.621 032.691 254.421 457.132 115.59
Balance sheet total (assets)1 074.941 102.971 267.691 457.172 120.67
Net debt- 455.59- 791.75- 345.80- 724.90- 365.61
Profitability
EBIT-%
ROA8.8 %8.7 %19.5 %29.3 %39.7 %
ROE7.1 %-0.8 %19.4 %15.0 %36.9 %
ROI9.0 %9.0 %19.9 %29.3 %39.7 %
Economic value added (EVA)-33.39-28.09-13.43-47.54-40.89
Solvency
Equity ratio96.8 %93.6 %99.0 %100.0 %99.8 %
Gearing1.8 %1.9 %0.9 %0.0 %0.0 %
Relative net indebtedness %
Liquidity
Quick ratio15.314.555.719 530.64 947.2
Current ratio15.314.555.719 530.64 947.2
Cash and cash equivalents474.72810.88357.20724.90365.61
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBAAA

Variable visualization

ROA:39.7%
Rating: 89/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.8%
Rating: 96/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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