Hedrich Consulting IVS

CVR number: 38964747
Lindevej 64, Hareskov 3500 Værløse
tel: 20410990

Credit rating

Company information

Official name
Hedrich Consulting IVS
Established
2017
Domicile
Hareskov
Company form
Entrepreneurial limited company
Industry
  • Expand more icon62Computer programming, consultancy and related activities

About Hedrich Consulting IVS

Hedrich Consulting IVS (CVR number: 38964747) is a company from FURESØ. The company recorded a gross profit of 1723.1 kDKK in 2018. The operating profit was 0.2 kDKK, while net earnings were -7.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was 0.1 %, which can be considered weak but Return on Equity (ROE) was -6.9 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -2.8 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. Hedrich Consulting IVS's liquidity measured by quick ratio was 1 which is at a modest level. Thus, the company's liquid assets are in relative balance with its short-term liabilities, indicating a moderate liquidity position. While it's likely to meet its current obligations, financial flexibility may be constrained, and unexpected costs could pose challenges.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
20172018
Volume
Net sales
Gross profit358.341 723.13
EBIT1.770.23
Net earnings0.23-7.72
Shareholders equity total1.23-6.49
Balance sheet total (assets)248.25222.37
Net debt- 127.49-93.01
Profitability
EBIT-%
ROA0.7 %0.1 %
ROE19.0 %-6.9 %
ROI23.2 %3.3 %
Economic value added (EVA)1.776.89
Solvency
Equity ratio0.5 %-2.8 %
Gearing520.9 %-94.9 %
Relative net indebtedness %
Liquidity
Quick ratio1.01.0
Current ratio1.01.0
Cash and cash equivalents133.9299.17
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBB

Variable visualization

ROA:0.09%
Rating: 20/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:-2.84%
Rating: 0/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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