C. Hedegaard Invest ApS — Credit Rating and Financial Key Figures

CVR number: 36972165
Vestergade 8, 7323 Give

Credit rating

Company information

Official name
C. Hedegaard Invest ApS
Established
2015
Company form
Private limited company
Industry

About C. Hedegaard Invest ApS

C. Hedegaard Invest ApS (CVR number: 36972165) is a company from VEJLE. The company reported a net sales of 0 mDKK in 2023, demonstrating a decline of -5.7 % compared to the previous year. The operating profit percentage was at 709.9 % (EBIT: 0.1 mDKK), while net earnings were 107.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was 25.7 %, which can be considered excellent but Return on Equity (ROE) was 13.2 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 99.1 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. C. Hedegaard Invest ApS's liquidity measured by quick ratio was 20.4 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
2019
2020
2021
2022
2023
Volume
Net sales16.9115.95
Gross profit834.30178.5393.14163.11113.21
EBIT834.30178.5393.14163.11113.21
Net earnings704.52185.12232.7197.27107.80
Shareholders equity total1 063.741 140.86805.56788.47846.27
Balance sheet total (assets)1 307.171 315.23844.34802.53853.79
Net debt- 569.20-1 032.94- 114.68-57.38- 140.61
Profitability
EBIT-%964.8 %709.9 %
ROA80.9 %15.2 %22.6 %38.7 %25.7 %
ROE94.1 %16.8 %23.9 %12.2 %13.2 %
ROI104.3 %17.6 %24.6 %38.9 %25.9 %
Economic value added (EVA)662.50154.5394.50178.9295.92
Solvency
Equity ratio81.4 %86.7 %91.2 %98.2 %99.1 %
Gearing6.4 %4.8 %0.9 %0.9 %
Relative net indebtedness %-298.5 %-881.8 %
Liquidity
Quick ratio4.85.94.25.020.4
Current ratio4.85.94.25.020.4
Cash and cash equivalents637.401 032.94153.4664.53148.13
Capital use efficiency
Trade debtors turnover (days)
Net working capital %330.9 %916.0 %
Credit risk
Credit ratingBBBBBBBBBBBBBB

Variable visualization

ROA:25.7%
Rating: 81/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.1%
Rating: 86/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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