Hedegaard Mink ApS — Credit Rating and Financial Key Figures

CVR number: 38247123
Lille Hjortlundvej 2, Hjortlund 7200 Grindsted
henrikhp.1@pc.dk

Credit rating

Company information

Official name
Hedegaard Mink ApS
Personnel
3 persons
Established
2016
Domicile
Hjortlund
Company form
Private limited company
Industry
  • Expand more icon014800

About Hedegaard Mink ApS

Hedegaard Mink ApS (CVR number: 38247123) is a company from BILLUND. The company recorded a gross profit of 995 kDKK in 2024. The operating profit was -723.7 kDKK, while net earnings were -724.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was -14.2 %, which can be considered poor and Return on Equity (ROE) was -17.3 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 80.8 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. Hedegaard Mink ApS's liquidity measured by quick ratio was 0.5 which is at a very low level. Thus, the company is in an unstable financial position, with its liquid assets significantly undermatching its current liabilities. This severe liquidity deficiency may lead to financial distress and threaten the company's operational continuity.

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 profit-2 221.972 006.925 587.163 647.08995.03
EBIT-2 495.261 869.615 314.982 808.89- 723.73
Net earnings-3 263.741 656.265 229.732 863.75- 724.10
Shareholders equity total-3 617.81-1 961.561 768.174 573.013 787.91
Balance sheet total (assets)3 418.401 766.902 180.635 507.054 689.09
Net debt4 129.143 369.30- 873.57-1 021.51- 171.45
Profitability
EBIT-%
ROA-39.8 %34.7 %179.9 %76.2 %-14.2 %
ROE-76.3 %63.9 %295.9 %90.3 %-17.3 %
ROI-66.7 %48.6 %205.6 %92.4 %-17.3 %
Economic value added (EVA)-2 942.382 059.195 415.262 763.94- 902.20
Solvency
Equity ratio-51.4 %-52.6 %81.1 %83.0 %80.8 %
Gearing-118.4 %-173.5 %
Relative net indebtedness %
Liquidity
Quick ratio0.20.33.73.10.5
Current ratio0.50.55.33.10.5
Cash and cash equivalents155.0433.93873.571 021.51171.45
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBB

Variable visualization

ROA:-14.2%
Rating: 6/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:80.8%
Rating: 60/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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