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HEDEBOGÅRD HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 26734924
Karlslunde Mosevej 9, 2690 Karlslunde
Free credit report Annual report

Company information

Official name
HEDEBOGÅRD HOLDING ApS
Personnel
1 person
Established
2002
Company form
Private limited company
Industry

About HEDEBOGÅRD HOLDING ApS

HEDEBOGÅRD HOLDING ApS (CVR number: 26734924) is a company from GREVE. The company recorded a gross profit of 256.3 kDKK in 2025. The operating profit was 227.7 kDKK, while net earnings were 879.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was 1.8 %, which can be considered weak but Return on Equity (ROE) was 7.3 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 89.7 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. HEDEBOGÅRD HOLDING ApS's liquidity measured by quick ratio was 89.6 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
2021
2022
2023
2024
2025
Volume
Net sales
Gross profit218.37223.74875.34253.06256.29
EBIT198.37203.74855.34233.06227.70
Net earnings1 546.18- 445.341 845.261 560.06879.39
Shareholders equity total9 079.768 520.0210 247.4811 685.5512 429.94
Balance sheet total (assets)10 915.9610 155.1211 859.1613 450.8113 880.11
Net debt-3 395.05-2 501.71-3 663.38-5 274.34-6 103.94
Profitability
EBIT-%
ROA2.0 %2.1 %8.6 %2.7 %1.8 %
ROE18.5 %-5.1 %19.7 %14.2 %7.3 %
ROI2.2 %2.2 %8.8 %2.8 %1.9 %
Economic value added (EVA)- 293.88- 329.47306.92- 403.81- 470.98
Solvency
Equity ratio83.2 %83.9 %86.4 %87.0 %89.7 %
Gearing16.5 %16.6 %13.0 %10.8 %9.5 %
Relative net indebtedness %
Liquidity
Quick ratio41.748.169.284.989.6
Current ratio41.748.169.284.989.6
Cash and cash equivalents4 888.773 917.174 999.916 531.247 280.54
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAAAA

Variable visualization

ROA:1.82%
Rating: 29/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:89.7%
Rating: 70/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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