JESPER HEDEAGER HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 34353107
Juelsgade 34, 7130 Juelsminde
hedeager@fiber.dk
tel: 29727112

Credit rating

Company information

Official name
JESPER HEDEAGER HOLDING ApS
Established
2012
Company form
Private limited company
Industry

About JESPER HEDEAGER HOLDING ApS

JESPER HEDEAGER HOLDING ApS (CVR number: 34353107) is a company from HEDENSTED. The company recorded a gross profit of -114.5 kDKK in 2024. The operating profit was -114.5 kDKK, while net earnings were -58.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was -0.9 %, which can be considered poor and Return on Equity (ROE) was -0.6 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 81.8 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. JESPER HEDEAGER HOLDING ApS's liquidity measured by quick ratio was 1.6 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 profit-57.06-18.05-59.38-60.63- 114.47
EBIT-57.06-18.05-59.38-60.63- 114.47
Net earnings15.91454.76304.23251.22-58.42
Shareholders equity total8 506.458 848.219 038.059 171.618 991.19
Balance sheet total (assets)9 912.9910 964.5011 358.6311 775.0510 997.15
Net debt1 363.821 347.281 989.091 798.731 251.08
Profitability
EBIT-%
ROA0.2 %4.3 %3.3 %3.1 %-0.9 %
ROE0.2 %5.2 %3.4 %2.8 %-0.6 %
ROI0.2 %4.3 %3.4 %3.2 %-0.9 %
Economic value added (EVA)- 530.25- 510.54- 597.22- 615.87- 653.57
Solvency
Equity ratio85.8 %80.7 %79.6 %77.9 %81.8 %
Gearing16.4 %21.9 %22.3 %24.2 %14.8 %
Relative net indebtedness %
Liquidity
Quick ratio1.21.31.31.41.6
Current ratio1.21.31.31.41.6
Cash and cash equivalents34.71588.3322.54418.6075.43
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBABBBBBBBBB

Variable visualization

ROA:-0.86%
Rating: 19/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:81.8%
Rating: 61/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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