AM Hedegaard Holding ApS — Credit Rating and Financial Key Figures

CVR number: 40167536
Buntmagervej 2, Faarup 7900 Nykøbing M

Credit rating

Company information

Official name
AM Hedegaard Holding ApS
Established
2019
Domicile
Faarup
Company form
Private limited company
Industry

About AM Hedegaard Holding ApS

AM Hedegaard Holding ApS (CVR number: 40167536) is a company from MORSØ. The company recorded a gross profit of -6.6 kDKK in 2022. The operating profit was -6.6 kDKK, while net earnings were 177.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was 45 %, which can be considered excellent and Return on Equity (ROE) was 93.6 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 67.2 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. AM Hedegaard Holding ApS's liquidity measured by quick ratio was 1.2 which is at a high level. Thus, the company is in a strong financial position, with liquid assets surpassing current liabilities. It is well-prepared to cover short-term financial obligations.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2019
2020
2021
2022
Volume
Net sales
Gross profit-5.00-5.75-5.97-6.60
EBIT-5.00-5.75-5.97-6.60
Net earnings35.65174.34-46.17177.34
Shareholders equity total85.65259.99100.82278.15
Balance sheet total (assets)140.65441.61383.80413.81
Net debt50.00152.27223.71125.29
Profitability
EBIT-%
ROA24.6 %61.7 %-11.1 %45.0 %
ROE41.6 %100.9 %-25.6 %93.6 %
ROI25.5 %65.0 %-12.3 %48.8 %
Economic value added (EVA)-5.00-0.46-1.49-7.31
Solvency
Equity ratio60.9 %58.9 %26.3 %67.2 %
Gearing58.4 %60.2 %223.7 %46.8 %
Relative net indebtedness %
Liquidity
Quick ratio0.00.61.11.2
Current ratio0.00.61.11.2
Cash and cash equivalents4.241.774.98
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBB

Variable visualization

ROA:45.0%
Rating: 92/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:67.2%
Rating: 51/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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