Jannie Hedegaard Holding ApS — Credit Rating and Financial Key Figures

CVR number: 42912018
Katrinedal 3, 4520 Svinninge

Company information

Official name
Jannie Hedegaard Holding ApS
Established
2021
Company form
Private limited company
Industry

About Jannie Hedegaard Holding ApS

Jannie Hedegaard Holding ApS (CVR number: 42912018) is a company from HOLBÆK. The company recorded a gross profit of -5.8 kDKK in 2023. The operating profit was -5.8 kDKK, while net earnings were 145.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was 70.8 %, which can be considered excellent and Return on Equity (ROE) was 82.9 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 87.5 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. Jannie Hedegaard Holding ApS's liquidity measured by quick ratio was 0.7 which is at a low level. Thus, the company may face difficulties in addressing its short-term obligations with its available liquid assets.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2022
2023
Volume
Net sales
Gross profit-5.81
EBIT-5.81
Net earnings62.84145.69
Shareholders equity total102.84248.53
Balance sheet total (assets)142.84284.15
Net debt-40.00-24.45
Profitability
EBIT-%
ROA44.0 %70.8 %
ROE61.1 %82.9 %
ROI61.1 %86.0 %
Economic value added (EVA)-3.80
Solvency
Equity ratio72.0 %87.5 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio1.00.7
Current ratio1.00.7
Cash and cash equivalents40.0024.45
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBB

Variable visualization

ROA:70.8%
Rating: 100/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:87.5%
Rating: 67/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

Companies in the same industry

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

... and more!

No registration needed.