ANDERS HEDEAGER HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 10133068
Sundvej 3, 8700 Horsens
tel: 86787733

Company information

Official name
ANDERS HEDEAGER HOLDING ApS
Established
2003
Company form
Private limited company
Industry

About ANDERS HEDEAGER HOLDING ApS

ANDERS HEDEAGER HOLDING ApS (CVR number: 10133068) is a company from HORSENS. The company recorded a gross profit of -2.6 kDKK in 2023. The operating profit was -2.6 kDKK, while net earnings were 159.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was 3.1 %, which can be considered weak and Return on Equity (ROE) was 3 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 90.7 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. ANDERS HEDEAGER HOLDING ApS's liquidity measured by quick ratio was 47.6 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

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit-3.27-3.02-2.65-4.14-2.60
EBIT-3.27-3.02-2.65-4.14-2.60
Net earnings326.72-36.64152.1685.06159.50
Shareholders equity total5 305.925 213.985 309.645 337.515 438.11
Balance sheet total (assets)5 436.145 302.045 359.285 690.825 998.98
Net debt- 601.30- 833.32-62.411.46-95.99
Profitability
EBIT-%
ROA6.6 %-0.3 %3.3 %2.1 %3.1 %
ROE6.3 %-0.7 %2.9 %1.6 %3.0 %
ROI6.7 %-0.3 %3.3 %2.1 %3.1 %
Economic value added (EVA)- 117.61-97.25-87.66- 128.96- 116.66
Solvency
Equity ratio97.6 %98.3 %99.1 %93.8 %90.7 %
Gearing1.6 %0.9 %0.9 %0.9 %0.9 %
Relative net indebtedness %
Liquidity
Quick ratio20.830.353.544.147.6
Current ratio20.830.353.544.147.6
Cash and cash equivalents683.63877.95108.8246.80144.25
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingABBBAAA

Variable visualization

ROA:3.09%
Rating: 35/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:90.7%
Rating: 71/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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