HEDE & DAHLGAARD I/S
Credit rating
Company information
About HEDE & DAHLGAARD I/S
HEDE & DAHLGAARD I/S (CVR number: 36398086) is a company from KØBENHAVN. The company reported a net sales of 0.4 mDKK in 2023, demonstrating a decline of -22.5 % compared to the previous year. The operating profit percentage was at 43 % (EBIT: 0.2 mDKK), while net earnings were 186.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 26 %, which can be considered excellent and Return on Equity (ROE) was 27.2 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 94 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. HEDE & DAHLGAARD I/S's liquidity measured by quick ratio was 16.7 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 financialsNet sales (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | 155.00 | 621.90 | 759.13 | 558.63 | 433.00 |
Gross profit | 155.00 | 621.90 | 759.13 | 558.63 | 433.00 |
EBIT | 113.63 | 565.83 | 688.48 | 495.98 | 186.18 |
Net earnings | 112.41 | 563.94 | 686.32 | 493.70 | 186.18 |
Shareholders equity total | 75.95 | 78.35 | 124.67 | 615.39 | 751.57 |
Balance sheet total (assets) | 88.07 | 223.59 | 241.24 | 631.41 | 799.33 |
Net debt | -88.07 | - 109.84 | - 116.23 | - 631.41 | - 799.33 |
Profitability | |||||
EBIT-% | 73.3 % | 91.0 % | 90.7 % | 88.8 % | 43.0 % |
ROA | 118.3 % | 363.1 % | 296.2 % | 113.7 % | 26.0 % |
ROE | 161.5 % | 730.9 % | 676.1 % | 133.4 % | 27.2 % |
ROI | 163.3 % | 733.4 % | 678.2 % | 134.0 % | 27.2 % |
Economic value added (EVA) | 115.68 | 566.43 | 690.06 | 495.55 | 186.98 |
Solvency | |||||
Equity ratio | 86.2 % | 35.0 % | 51.7 % | 97.5 % | 94.0 % |
Gearing | |||||
Relative net indebtedness % | -49.0 % | 5.7 % | 0.0 % | -110.2 % | -173.6 % |
Liquidity | |||||
Quick ratio | 7.3 | 1.5 | 2.1 | 39.4 | 16.7 |
Current ratio | 7.3 | 1.5 | 2.1 | 39.4 | 16.7 |
Cash and cash equivalents | 88.07 | 109.84 | 116.23 | 631.41 | 799.33 |
Capital use efficiency | |||||
Trade debtors turnover (days) | 66.8 | 60.1 | |||
Net working capital % | 49.0 % | 12.6 % | 16.4 % | 110.2 % | 173.6 % |
Credit risk | |||||
Credit rating | C | B | B | B | B |
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