R.P. Hedegaard ApS — Credit Rating and Financial Key Figures

CVR number: 41054212
Pilestrædet 2, Musse 4880 Nysted
Free credit report Annual report

Company information

Official name
R.P. Hedegaard ApS
Established
2019
Domicile
Musse
Company form
Private limited company
Industry

About R.P. Hedegaard ApS

R.P. Hedegaard ApS (CVR number: 41054212) is a company from GULDBORGSUND. The company recorded a gross profit of 219.7 kDKK in 2024. The operating profit was 219.7 kDKK, while net earnings were 157 kDKK. The profitability of the company measured by Return on Assets (ROA) was 47.8 %, which can be considered excellent and Return on Equity (ROE) was 69.7 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 51.9 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. R.P. Hedegaard ApS's liquidity measured by quick ratio was 2.1 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 profit10.88136.46243.59286.26219.68
EBIT10.88136.46243.59286.26219.68
Net earnings1.0891.88170.91205.39157.04
Shareholders equity total41.08132.95213.86249.25201.30
Balance sheet total (assets)131.10284.65831.62536.80387.52
Net debt-54.27- 169.18- 244.84- 240.96- 191.92
Profitability
EBIT-%
ROA8.3 %65.6 %43.6 %42.0 %47.8 %
ROE2.6 %105.6 %98.6 %88.7 %69.7 %
ROI26.5 %156.8 %140.5 %124.1 %98.1 %
Economic value added (EVA)10.88107.06191.54224.34170.79
Solvency
Equity ratio31.3 %46.7 %25.7 %46.4 %51.9 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio1.51.91.31.92.1
Current ratio1.51.91.31.92.1
Cash and cash equivalents54.27169.18244.84240.96191.92
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBB

Variable visualization

ROA:47.8%
Rating: 93/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:51.9%
Rating: 41/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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