Hedegaard Group ApS — Credit Rating and Financial Key Figures

CVR number: 38829904
Lyongade 17 A, 2300 København S
jonasphedegaard@gmail.com
tel: 42717630

Company information

Official name
Hedegaard Group ApS
Personnel
1 person
Established
2017
Company form
Private limited company
Industry

About Hedegaard Group ApS

Hedegaard Group ApS (CVR number: 38829904) is a company from KØBENHAVN. The company recorded a gross profit of -16.9 kDKK in 2024. The operating profit was -16.9 kDKK, while net earnings were 2295.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was 33 %, which can be considered excellent and Return on Equity (ROE) was 31.1 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 99.2 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. Hedegaard Group ApS's liquidity measured by quick ratio was 66.6 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit-4.13-6.06-9.46-16.28-16.95
EBIT-4.13-6.06- 109.85- 272.09-16.95
Net earnings701.51- 528.57- 591.42369.612 295.32
Shareholders equity total6 627.686 042.604 893.985 204.699 537.45
Balance sheet total (assets)6 630.196 107.505 075.065 313.869 617.46
Net debt-4 795.21-3 417.24-1 685.48-1 168.73-4 492.79
Profitability
EBIT-%
ROA11.6 %-7.6 %-8.5 %7.9 %33.0 %
ROE11.1 %-8.3 %-10.8 %7.3 %31.1 %
ROI11.6 %-7.6 %-8.6 %8.0 %33.4 %
Economic value added (EVA)- 303.79- 339.10- 413.49- 540.48- 281.09
Solvency
Equity ratio100.0 %98.9 %96.4 %97.9 %99.2 %
Gearing2.0 %
Relative net indebtedness %
Liquidity
Quick ratio2 254.686.826.940.666.6
Current ratio2 254.686.826.940.666.6
Cash and cash equivalents4 795.213 417.241 783.261 168.734 492.79
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBA

Variable visualization

ROA:33.0%
Rating: 85/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.2%
Rating: 87/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Companies in the same industry

Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.