VAGN HEDEGAARD ApS

CVR number: 49361017
Blåbærhaven 12, 8520 Lystrup
tel: 86276905

Credit rating

Company information

Official name
VAGN HEDEGAARD ApS
Established
1974
Company form
Private limited company
Industry
  • Expand more icon45Wholesale and retail trade and repair of motor vehicles and motorcycles

About VAGN HEDEGAARD ApS

VAGN HEDEGAARD ApS (CVR number: 49361017) is a company from AARHUS. The company recorded a gross profit of -15.7 kDKK in 2020. The operating profit was -15.7 kDKK, while net earnings were 22 kDKK. The profitability of the company measured by Return on Assets (ROA) was 6.8 %, which can be considered decent and Return on Equity (ROE) was 7.3 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 92.5 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. VAGN HEDEGAARD ApS's liquidity measured by quick ratio was 13.4 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
20162017201820192020
Volume
Net sales
Gross profit-8.25-16.20-20.46-15.09-15.71
EBIT-8.25-16.20-20.46-15.09-15.71
Net earnings-34.54-0.84-7.83-5.9521.95
Shareholders equity total489.93437.39376.66316.71283.36
Balance sheet total (assets)499.93447.39386.66339.52306.17
Net debt- 491.97- 443.01- 384.06- 324.49- 291.63
Profitability
EBIT-%
ROA2.0 %-0.1 %-1.7 %-1.6 %6.8 %
ROE-7.0 %-0.2 %-1.9 %-1.7 %7.3 %
ROI2.1 %-0.1 %-1.8 %-1.7 %7.0 %
Economic value added (EVA)-8.25-16.10-20.17-14.72-14.68
Solvency
Equity ratio98.0 %97.8 %97.4 %93.3 %92.5 %
Gearing4.0 %4.5 %
Relative net indebtedness %
Liquidity
Quick ratio50.044.738.714.913.4
Current ratio50.044.738.714.913.4
Cash and cash equivalents491.97443.01384.06337.30304.44
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBCC

Variable visualization

ROA:6.80%
Rating: 48/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:92.5%
Rating: 73/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Companies in the same industry

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