Entreprenør Kim Hedegaard A/S — Credit Rating and Financial Key Figures

CVR number: 29627274
Hedeparken 1, Glyngøre 7870 Roslev
kim@kimhedegaard.dk
tel: 96691111
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Credit rating

Company information

Official name
Entreprenør Kim Hedegaard A/S
Personnel
17 persons
Established
2006
Domicile
Glyngøre
Company form
Limited company
Industry

About Entreprenør Kim Hedegaard A/S

Entreprenør Kim Hedegaard A/S (CVR number: 29627274) is a company from SKIVE. The company recorded a gross profit of 8794.4 kDKK in 2024. The operating profit was 276.1 kDKK, while net earnings were 305.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was 4.1 %, which can be considered decent and Return on Equity (ROE) was 7.8 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 25.2 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. Entreprenør Kim Hedegaard A/S'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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit12 723.6712 831.4310 816.516 552.678 794.40
EBIT1 846.901 033.71910.58326.15276.08
Net earnings1 367.71765.87810.73115.04305.50
Shareholders equity total2 079.592 845.463 656.193 771.234 076.73
Balance sheet total (assets)11 849.2412 588.559 684.7412 295.4816 171.19
Net debt4 251.555 819.863 660.956 297.997 733.72
Profitability
EBIT-%
ROA16.7 %9.1 %10.2 %4.9 %4.1 %
ROE68.5 %31.1 %24.9 %3.1 %7.8 %
ROI31.4 %14.8 %14.2 %6.2 %5.4 %
Economic value added (EVA)1 168.90458.58315.08- 136.47- 246.19
Solvency
Equity ratio17.6 %22.6 %37.8 %30.7 %25.2 %
Gearing204.4 %204.5 %100.3 %167.0 %189.7 %
Relative net indebtedness %
Liquidity
Quick ratio1.11.11.41.21.2
Current ratio1.11.11.41.21.2
Cash and cash equivalents0.070.076.94
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBAABBBBBB

Variable visualization

ROA:4.14%
Rating: 40/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:25.2%
Rating: 23/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chairman of the board
Board member

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