HEDEGAARD Studio ApS — Credit Rating and Financial Key Figures

CVR number: 41354720
Stigsborgvej 36, 9400 Nørresundby

Credit rating

Company information

Official name
HEDEGAARD Studio ApS
Personnel
1 person
Established
2020
Company form
Private limited company
Industry

About HEDEGAARD Studio ApS

HEDEGAARD Studio ApS (CVR number: 41354720) is a company from AALBORG. The company recorded a gross profit of 1526.7 kDKK in 2024. The operating profit was 630.7 kDKK, while net earnings were 482.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 34.8 %, which can be considered excellent and Return on Equity (ROE) was 43.9 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 55.6 %, 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. HEDEGAARD Studio ApS's liquidity measured by quick ratio was 2.5 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit814.401 119.021 832.062 170.931 526.72
EBIT105.45266.321 139.551 382.48630.67
Net earnings77.50251.06825.831 068.36482.17
Shareholders equity total1 349.76715.311 290.091 358.45840.62
Balance sheet total (assets)1 779.45985.562 007.062 108.001 513.11
Net debt- 386.91- 244.31- 577.18-1 156.74- 806.04
Profitability
EBIT-%
ROA5.9 %19.3 %76.2 %67.2 %34.8 %
ROE5.7 %24.3 %82.4 %80.7 %43.9 %
ROI7.3 %23.2 %99.1 %92.8 %46.0 %
Economic value added (EVA)74.94180.50788.121 002.18412.27
Solvency
Equity ratio75.9 %72.6 %64.3 %64.4 %55.6 %
Gearing3.2 %10.0 %2.3 %3.1 %30.2 %
Relative net indebtedness %
Liquidity
Quick ratio4.04.33.23.22.5
Current ratio4.04.33.23.22.5
Cash and cash equivalents430.76315.81606.831 198.601 060.00
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:34.8%
Rating: 86/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:55.6%
Rating: 44/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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