Hedegaard 2024 ApS

CVR number: 35848290
Hedeparken 1, Glyngøre 7870 Roslev

Credit rating

Company information

Official name
Hedegaard 2024 ApS
Established
2014
Domicile
Glyngøre
Company form
Private limited company
Industry
  • Expand more icon77Rental and leasing activities

About Hedegaard 2024 ApS

Hedegaard 2024 ApS (CVR number: 35848290) is a company from SKIVE. The company recorded a gross profit of 771 kDKK in 2022. The operating profit was 492 kDKK, while net earnings were 321.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was 13.1 %, which can be considered good but Return on Equity (ROE) was 74.8 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 13.8 %, a level that can be considered to be very low. This means the company is highly leveraged, with most assets financed through debt. This high level of financial risk could pose challenges in periods of financial distress or rising interest rates. Hedegaard 2024 ApS's liquidity measured by quick ratio was 0.4 which is at a very low level. Thus, the company is in an unstable financial position, with its liquid assets significantly undermatching its current liabilities. This severe liquidity deficiency may lead to financial distress and threaten the company's operational continuity.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
20182019202020212022
Volume
Net sales
Gross profit4.846.061.14368.61770.98
EBIT4.846.061.14255.68492.01
Net earnings5.543.193.07187.46321.78
Shareholders equity total75.8379.0182.08269.54591.32
Balance sheet total (assets)81.4182.6282.943 250.864 283.13
Net debt-2.23-57.97-44.471 981.593 249.59
Profitability
EBIT-%
ROA8.3 %7.4 %5.2 %15.3 %13.1 %
ROE7.6 %4.1 %3.8 %106.6 %74.8 %
ROI9.9 %7.7 %5.3 %16.1 %13.9 %
Economic value added (EVA)1.442.360.16197.54398.58
Solvency
Equity ratio93.1 %95.6 %99.0 %8.3 %13.8 %
Gearing2.0 %937.0 %549.5 %
Relative net indebtedness %
Liquidity
Quick ratio20.435.20.40.4
Current ratio20.435.20.40.4
Cash and cash equivalents2.2359.5644.47544.00
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBB

Variable visualization

ROA:13.1%
Rating: 63/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:13.8%
Rating: 13/100
-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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