HEDEBOGÅRD HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 26734924
Karlslunde Mosevej 9, 2690 Karlslunde

Company information

Official name
HEDEBOGÅRD HOLDING ApS
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 253.1 kDKK in 2024. The operating profit was 233.1 kDKK, while net earnings were 1560.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 2.7 %, which can be considered weak but Return on Equity (ROE) was 14.2 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 86.9 %, 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 84.4 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 profit237.68218.37223.74875.34253.06
EBIT217.68198.37203.74855.34233.06
Net earnings992.561 546.18- 445.341 845.261 560.06
Shareholders equity total7 646.589 079.768 520.0210 247.4811 685.55
Balance sheet total (assets)10 337.3410 915.9610 155.1211 859.1613 450.81
Net debt-3 024.20-3 395.05-2 501.71-3 663.38-5 274.34
Profitability
EBIT-%
ROA2.3 %2.0 %2.1 %8.6 %2.7 %
ROE13.8 %18.5 %-5.1 %19.7 %14.2 %
ROI2.5 %2.2 %2.2 %8.8 %2.8 %
Economic value added (EVA)1.2822.49-28.54554.89- 148.56
Solvency
Equity ratio74.0 %83.2 %83.9 %86.4 %86.9 %
Gearing20.5 %16.5 %16.6 %13.0 %10.8 %
Relative net indebtedness %
Liquidity
Quick ratio6.441.748.169.284.4
Current ratio6.441.748.169.284.4
Cash and cash equivalents4 595.514 888.773 917.174 999.916 531.24
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAABBBAA

Variable visualization

ROA:2.71%
Rating: 34/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:86.9%
Rating: 67/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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