Hedegaard Svineproduktion ApS — Credit Rating and Financial Key Figures

CVR number: 38921932
Vildbjergvej 36, Tjørring 7400 Herning

Credit rating

Company information

Official name
Hedegaard Svineproduktion ApS
Personnel
8 persons
Established
2017
Domicile
Tjørring
Company form
Private limited company
Industry

About Hedegaard Svineproduktion ApS

Hedegaard Svineproduktion ApS (CVR number: 38921932) is a company from HERNING. The company recorded a gross profit of 2423.6 kDKK in 2024. The operating profit was -498.4 kDKK, while net earnings were -1026 kDKK. The profitability of the company measured by Return on Assets (ROA) was -2 %, which can be considered poor and Return on Equity (ROE) was -4.3 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -5.4 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. Hedegaard Svineproduktion ApS's liquidity measured by quick ratio was 0.4 which is at a very low level. Thus, the company is in an unstable financial position, with its liquid assets significantly undermatching its current liabilities. This severe liquidity deficiency may lead to financial distress and threaten the company's operational continuity.

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 profit4 132.30605.171 427.514 591.332 423.63
EBIT2 494.61-1 641.54- 971.562 133.96- 498.42
Net earnings1 693.55-1 783.61-1 369.861 527.83-1 025.99
Shareholders equity total1 276.82- 506.79-1 876.65- 348.82-1 374.82
Balance sheet total (assets)21 955.8022 677.8122 402.1623 711.8324 293.28
Net debt18 743.5620 689.2021 537.2420 072.2920 270.26
Profitability
EBIT-%
ROA11.4 %-7.2 %-4.1 %8.9 %-2.0 %
ROE14.5 %-14.9 %-6.1 %6.6 %-4.3 %
ROI12.6 %-7.9 %-4.6 %10.4 %-2.5 %
Economic value added (EVA)1 114.03-2 353.95-1 746.381 890.26-1 076.48
Solvency
Equity ratio5.8 %-2.2 %-7.7 %-1.4 %-5.4 %
Gearing1468.0 %-4082.4 %-1147.6 %-5754.3 %-1474.4 %
Relative net indebtedness %
Liquidity
Quick ratio0.30.40.30.30.4
Current ratio1.30.90.80.50.6
Cash and cash equivalents
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingABBBBBBBBBBB

Variable visualization

ROA:-1.99%
Rating: 18/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:-5.36%
Rating: 0/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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