HEDEGÅRDENS VIN & TOBAK ApS

CVR number: 27163351
Hedeparken 13 G, 2750 Ballerup

Credit rating

Company information

Official name
HEDEGÅRDENS VIN & TOBAK ApS
Personnel
3 persons
Established
2003
Company form
Private limited company
Industry
  • Expand more icon47Retail trade, except of motor vehicles and motorcycles

About the company

HEDEGÅRDENS VIN & TOBAK ApS (CVR number: 27163351) is a company from BALLERUP. The company recorded a gross profit of 825 kDKK in 2023. The operating profit was 93.6 kDKK, while net earnings were 84.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 8.2 %, which can be considered good and Return on Equity (ROE) was 9.2 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 79.6 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. HEDEGÅRDENS VIN & TOBAK ApS's liquidity measured by quick ratio was 2.8 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
20192020202120222023
Volume
Net sales
Gross profit556.49642.92432.79517.75824.99
EBIT21.169.90-38.6264.0693.57
Net earnings12.680.60-50.4852.2884.21
Shareholders equity total867.21867.81817.33869.61953.81
Balance sheet total (assets)1 115.751 291.33989.401 092.821 198.24
Net debt- 561.64- 900.82- 429.49- 581.69- 603.24
Profitability
EBIT-%
ROA1.9 %0.8 %-3.4 %6.2 %8.2 %
ROE1.5 %0.1 %-6.0 %6.2 %9.2 %
ROI2.5 %1.1 %-4.6 %7.6 %10.3 %
Economic value added (EVA)5.88-5.45-36.9644.5879.10
Solvency
Equity ratio77.7 %67.2 %82.6 %79.6 %79.6 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio2.42.22.72.82.8
Current ratio4.43.05.64.64.6
Cash and cash equivalents561.64900.82429.49581.69603.24
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBB

Variable visualization

ROA:8.17%
Rating: 52/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:79.6%
Rating: 59/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Companies in the same industry

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