AM Hedegaard Holding ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2019 | 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 earnings | 35.65 | 174.34 | -46.17 | 177.34 |
Shareholders equity total | 85.65 | 259.99 | 100.82 | 278.15 |
Balance sheet total (assets) | 140.65 | 441.61 | 383.80 | 413.81 |
Net debt | 50.00 | 152.27 | 223.71 | 125.29 |
Profitability | ||||
EBIT-% | ||||
ROA | 24.6 % | 61.7 % | -11.1 % | 45.0 % |
ROE | 41.6 % | 100.9 % | -25.6 % | 93.6 % |
ROI | 25.5 % | 65.0 % | -12.3 % | 48.8 % |
Economic value added (EVA) | -5.00 | -0.46 | -1.49 | -7.31 |
Solvency | ||||
Equity ratio | 60.9 % | 58.9 % | 26.3 % | 67.2 % |
Gearing | 58.4 % | 60.2 % | 223.7 % | 46.8 % |
Relative net indebtedness % | ||||
Liquidity | ||||
Quick ratio | 0.0 | 0.6 | 1.1 | 1.2 |
Current ratio | 0.0 | 0.6 | 1.1 | 1.2 |
Cash and cash equivalents | 4.24 | 1.77 | 4.98 | |
Capital use efficiency | ||||
Trade debtors turnover (days) | ||||
Net working capital % | ||||
Credit risk | ||||
Credit rating | BBB | BBB | BB | BBB |
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