Get Professional Valuation and Credit Risk Reports of Any Company in the World

New AI-Powered Free Company Valuation tool for any company in the world. Upload a PDF financial statement to receive an instant report with customizable forecasts, credit score, default probability and key financial metrics. Try Now for Free →

HEDEGÅRD KISTEFABRIK ApS — Credit Rating and Financial Key Figures

CVR number: 73773318
Hedegårdvej 36, Hedegård 7323 Give
tel: 75735524
Free credit report Annual report

Company information

Official name
HEDEGÅRD KISTEFABRIK ApS
Personnel
14 persons
Established
1983
Domicile
Hedegård
Company form
Private limited company
Industry

About HEDEGÅRD KISTEFABRIK ApS

HEDEGÅRD KISTEFABRIK ApS (CVR number: 73773318) is a company from VEJLE. The company recorded a gross profit of 3627.8 kDKK in 2024. The operating profit was 321.5 kDKK, while net earnings were 115.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was 7.7 %, which can be considered decent but Return on Equity (ROE) was 21.6 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 12.8 %, a level that can be considered to be very low. This means the company is highly leveraged, with most assets financed through debt. This high level of financial risk could pose challenges in periods of financial distress or rising interest rates. HEDEGÅRD KISTEFABRIK ApS's liquidity measured by quick ratio was 0.6 which is at a low level. Thus, the company may face difficulties in addressing its short-term obligations with its available liquid assets.

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 profit2 394.432 518.813 176.882 983.563 627.82
EBIT598.79155.76179.34312.76321.55
Net earnings451.4493.70106.2174.97115.51
Shareholders equity total651.44295.14401.35476.32591.83
Balance sheet total (assets)2 187.892 732.423 501.143 821.254 607.15
Net debt493.93796.74780.891 003.001 324.57
Profitability
EBIT-%
ROA24.4 %6.3 %5.8 %8.6 %7.7 %
ROE42.2 %19.8 %30.5 %17.1 %21.6 %
ROI35.9 %9.9 %8.8 %14.9 %15.0 %
Economic value added (EVA)357.5356.3889.89111.10196.09
Solvency
Equity ratio29.8 %10.8 %11.5 %12.5 %12.8 %
Gearing90.2 %270.0 %194.6 %210.6 %223.8 %
Relative net indebtedness %
Liquidity
Quick ratio0.50.30.40.50.6
Current ratio1.51.01.21.21.1
Cash and cash equivalents93.46
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBB

Variable visualization

ROA:7.67%
Rating: 50/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:12.8%
Rating: 13/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

CreditReports API
  • Company information
  • Financial data
  • Credit risk data
  • All 400,000+ Danish companies

Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.