E.R. Hedegaard Grus ApS — Credit Rating and Financial Key Figures

CVR number: 38273477
Pilestrædet 2, Musse 4880 Nysted
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Credit rating

Company information

Official name
E.R. Hedegaard Grus ApS
Personnel
1 person
Established
2016
Domicile
Musse
Company form
Private limited company
Industry

About E.R. Hedegaard Grus ApS

E.R. Hedegaard Grus ApS (CVR number: 38273477) is a company from GULDBORGSUND. The company recorded a gross profit of 2100.1 kDKK in 2024. The operating profit was 1225.7 kDKK, while net earnings were 798.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was 22.6 %, which can be considered excellent and Return on Equity (ROE) was 38.5 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 49 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. E.R. Hedegaard Grus 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 profit36.981 019.501 576.421 989.872 100.07
EBIT36.98638.32856.201 180.431 225.74
Net earnings16.60405.41535.89730.98798.88
Shareholders equity total0.67406.07941.971 672.942 471.83
Balance sheet total (assets)66.264 377.704 331.365 825.345 039.86
Net debt-35.582 926.442 792.882 374.98986.41
Profitability
EBIT-%
ROA41.9 %28.7 %19.7 %23.3 %22.6 %
ROE35.0 %199.3 %79.5 %55.9 %38.5 %
ROI96.1 %33.0 %21.5 %25.2 %25.2 %
Economic value added (EVA)27.36495.97474.32713.22691.44
Solvency
Equity ratio1.0 %9.3 %21.7 %28.7 %49.0 %
Gearing4613.4 %811.1 %307.2 %190.5 %63.6 %
Relative net indebtedness %
Liquidity
Quick ratio1.00.40.20.40.5
Current ratio1.00.40.30.40.5
Cash and cash equivalents66.26367.05101.28811.26584.67
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBB

Variable visualization

ROA:22.6%
Rating: 78/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:49.0%
Rating: 39/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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