JØRN HEDEGAARD HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 31154235
Nylund 6, Nørlem 7620 Lemvig
tg.lemvig@gmail.com
tel: 40282320

Credit rating

Company information

Official name
JØRN HEDEGAARD HOLDING ApS
Established
2007
Domicile
Nørlem
Company form
Private limited company
Industry

About JØRN HEDEGAARD HOLDING ApS

JØRN HEDEGAARD HOLDING ApS (CVR number: 31154235) is a company from LEMVIG. The company recorded a gross profit of -18 kDKK in 2023. The operating profit was -18 kDKK, while net earnings were 145 kDKK. The profitability of the company measured by Return on Assets (ROA) was 6.1 %, which can be considered decent and Return on Equity (ROE) was 4.9 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 96.7 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. JØRN HEDEGAARD HOLDING ApS's liquidity measured by quick ratio was 30.3 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 sales
Gross profit-10.13-27.86-30.39-37.22-17.97
EBIT-10.13-27.86-30.39-37.22-17.97
Net earnings- 681.55477.22- 404.7187.27145.00
Shareholders equity total3 119.803 486.422 968.712 941.582 968.79
Balance sheet total (assets)3 143.764 509.923 164.263 229.713 070.14
Net debt-4.26-2 732.24-2 959.95-3 076.93-2 967.48
Profitability
EBIT-%
ROA-20.8 %15.5 %5.1 %3.8 %6.1 %
ROE-21.4 %14.4 %-12.5 %3.0 %4.9 %
ROI-21.2 %15.9 %5.4 %4.1 %6.5 %
Economic value added (EVA)-27.55-64.1727.72-29.72-7.22
Solvency
Equity ratio99.2 %77.3 %93.8 %91.1 %96.7 %
Gearing24.6 %
Relative net indebtedness %
Liquidity
Quick ratio36.43.516.211.230.3
Current ratio36.43.516.211.230.3
Cash and cash equivalents4.263 589.162 959.953 076.932 967.48
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBAABBBBBBBBB

Variable visualization

ROA:6.13%
Rating: 46/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:96.7%
Rating: 78/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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