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

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

Credit rating

Company information

Official name
Entreprenør Kim Hedegaard A/S
Personnel
18 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 6552.7 kDKK in 2023. The operating profit was 326.2 kDKK, while net earnings were 115 kDKK. The profitability of the company measured by Return on Assets (ROA) was 4.9 %, which can be considered decent but Return on Equity (ROE) was 3.1 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 30.7 %, 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
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit13 102.2212 723.6712 831.4310 816.516 552.67
EBIT1 616.721 846.901 033.71910.58326.15
Net earnings1 235.831 367.71765.87810.73115.04
Shareholders equity total1 911.882 079.592 845.463 656.193 771.23
Balance sheet total (assets)10 284.4011 849.2412 588.559 684.7412 295.48
Net debt- 905.194 251.555 819.863 660.956 125.08
Profitability
EBIT-%
ROA18.0 %16.7 %9.1 %10.2 %4.9 %
ROE80.0 %68.5 %31.1 %24.9 %3.1 %
ROI33.2 %31.4 %14.8 %14.2 %6.2 %
Economic value added (EVA)1 268.141 555.02672.23607.5348.19
Solvency
Equity ratio18.6 %17.6 %22.6 %37.8 %30.7 %
Gearing177.3 %204.4 %204.5 %100.3 %162.4 %
Relative net indebtedness %
Liquidity
Quick ratio1.11.11.11.41.2
Current ratio1.11.11.11.41.2
Cash and cash equivalents4 294.540.070.076.94
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBAABBB

Variable visualization

ROA:4.88%
Rating: 43/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:30.7%
Rating: 27/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chairman of the board
Board member

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