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HEDE & DAHLGAARD I/S — Credit Rating and Financial Key Figures
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 0.2 mDKK in 2025, demonstrating a decline of -20.4 % compared to the previous year. The operating profit percentage was at 86.2 % (EBIT: 0.2 mDKK), while net earnings were 175.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was 25.5 %, which can be considered excellent and Return on Equity (ROE) was 67.3 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 91.9 %, 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 12.4 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 financials2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Volume | |||||
| Net sales | 759.13 | 558.63 | 433.00 | 255.75 | 203.50 |
| Gross profit | 759.13 | 558.63 | 433.00 | 255.75 | 203.50 |
| EBIT | 688.48 | 495.98 | 186.18 | 221.57 | 175.47 |
| Net earnings | 686.32 | 493.70 | 186.18 | 221.57 | 175.47 |
| Shareholders equity total | 124.67 | 615.39 | 751.57 | 173.13 | 348.60 |
| Balance sheet total (assets) | 241.24 | 631.41 | 799.33 | 999.16 | 379.13 |
| Net debt | - 116.23 | - 631.41 | - 799.33 | -55.41 | - 379.13 |
| Profitability | |||||
| EBIT-% | 90.7 % | 88.8 % | 43.0 % | 86.6 % | 86.2 % |
| ROA | 296.2 % | 113.7 % | 26.0 % | 24.6 % | 25.5 % |
| ROE | 676.1 % | 133.4 % | 27.2 % | 47.9 % | 67.3 % |
| ROI | 678.2 % | 134.0 % | 27.2 % | 25.7 % | 26.6 % |
| Economic value added (EVA) | 684.54 | 489.71 | 155.26 | 183.81 | 126.58 |
| Solvency | |||||
| Equity ratio | 51.7 % | 97.5 % | 94.0 % | 17.3 % | 91.9 % |
| Gearing | 462.1 % | ||||
| Relative net indebtedness % | 0.0 % | -110.2 % | -173.6 % | -11.5 % | -171.3 % |
| Liquidity | |||||
| Quick ratio | 2.1 | 39.4 | 16.7 | 1.2 | 12.4 |
| Current ratio | 2.1 | 39.4 | 16.7 | 1.2 | 12.4 |
| Cash and cash equivalents | 116.23 | 631.41 | 799.33 | 855.41 | 379.13 |
| Capital use efficiency | |||||
| Trade debtors turnover (days) | 60.1 | 205.2 | |||
| Net working capital % | 16.4 % | 110.2 % | 173.6 % | 67.7 % | 171.3 % |
| Credit risk | |||||
| Credit rating | BB | BBB | A | BBB | BBB |
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