HEDE & DAHLGAARD I/S

CVR number: 36398086
Østerbrogade 78, 2100 København Ø
hede.kirsten@gmail.com
tel: 61554429

Credit rating

Company information

Official name
HEDE & DAHLGAARD I/S
Established
2014
Company form
General partnership
Industry
  • Expand more icon70Activities of head offices; management consultancy activities

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 financials

Net sales (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
20192020202120222023
Volume
Net sales155.00621.90759.13558.63433.00
Gross profit155.00621.90759.13558.63433.00
EBIT113.63565.83688.48495.98186.18
Net earnings112.41563.94686.32493.70186.18
Shareholders equity total75.9578.35124.67615.39751.57
Balance sheet total (assets)88.07223.59241.24631.41799.33
Net debt-88.07- 109.84- 116.23- 631.41- 799.33
Profitability
EBIT-%73.3 %91.0 %90.7 %88.8 %43.0 %
ROA118.3 %363.1 %296.2 %113.7 %26.0 %
ROE161.5 %730.9 %676.1 %133.4 %27.2 %
ROI163.3 %733.4 %678.2 %134.0 %27.2 %
Economic value added (EVA)115.68566.43690.06495.55186.98
Solvency
Equity ratio86.2 %35.0 %51.7 %97.5 %94.0 %
Gearing
Relative net indebtedness %-49.0 %5.7 %0.0 %-110.2 %-173.6 %
Liquidity
Quick ratio7.31.52.139.416.7
Current ratio7.31.52.139.416.7
Cash and cash equivalents88.07109.84116.23631.41799.33
Capital use efficiency
Trade debtors turnover (days)66.860.1
Net working capital %49.0 %12.6 %16.4 %110.2 %173.6 %
Credit risk
Credit ratingCBBBB

Variable visualization

ROA:26.0%
Rating: 81/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:94.0%
Rating: 75/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer
Chief executive officer

Companies in the same industry

Build time: 2024-10-21T13:51:17.428Z

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

... and more!

No registration needed.