Butik Hedager ApS — Credit Rating and Financial Key Figures

CVR number: 40908080
Hedager 11, Stangerum 8983 Gjerlev J

Credit rating

Company information

Official name
Butik Hedager ApS
Personnel
1 person
Established
2019
Domicile
Stangerum
Company form
Private limited company
Industry
  • Expand more icon47Retail trade, except of motor vehicles and motorcycles

About Butik Hedager ApS

Butik Hedager ApS (CVR number: 40908080) is a company from RANDERS. The company recorded a gross profit of 34.3 kDKK in 2023. The operating profit was 3.5 kDKK, while net earnings were 3.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was 4 %, which can be considered decent but Return on Equity (ROE) was 8.7 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 40.8 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. Butik Hedager ApS's liquidity measured by quick ratio was 1.4 which is at a high level. Thus, the company is in a strong financial position, with liquid assets surpassing current liabilities. It is well-prepared to cover short-term financial obligations.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
Volume
Net sales
Gross profit-15.8442.2232.3334.35
EBIT-29.756.3516.073.47
Net earnings-30.065.9515.683.33
Shareholders equity total14.9420.8936.5739.90
Balance sheet total (assets)85.4374.8774.6597.87
Net debt-35.50-54.87-57.47-75.92
Profitability
EBIT-%
ROA-34.8 %7.9 %21.5 %4.0 %
ROE-201.2 %33.2 %54.6 %8.7 %
ROI-199.1 %35.4 %55.9 %9.1 %
Economic value added (EVA)-29.757.3817.784.52
Solvency
Equity ratio17.5 %27.9 %49.0 %40.8 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio0.61.01.61.4
Current ratio1.21.42.01.7
Cash and cash equivalents35.5054.8757.4775.92
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBB

Variable visualization

ROA:4.04%
Rating: 40/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:40.8%
Rating: 34/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

Companies in the same industry

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