HEDEGÅRD KISTEFABRIK ApS — Credit Rating and Financial Key Figures

HEDEGÅRD KISTEFABRIK ApS (CVR number: 73773318) is a company from VEJLE. The company recorded a gross profit of 2983.6 kDKK in 2023. The operating profit was 312.8 kDKK, while net earnings were 75 kDKK. The profitability of the company measured by Return on Assets (ROA) was 8.6 %, which can be considered good but Return on Equity (ROE) was 17.1 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 12.5 %, 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 0.5 which is at a low level. Thus, the company may face difficulties in addressing its short-term obligations with its available liquid assets.