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ANDERS HEDEAGER HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 10133068
Sundvej 3, 8700 Horsens
tel: 86787733
Free credit report Annual report

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 -2.5 kDKK in 2025. The operating profit was -2.5 kDKK, while net earnings were 82.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was 1.7 %, which can be considered weak and Return on Equity (ROE) was 1.5 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 85.6 %, 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 24.3 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
2021
2022
2023
2024
2025
Volume
Net sales
Gross profit-2.65-4.14-2.60-2.56-2.51
EBIT-2.65-4.14-2.60-2.56-2.51
Net earnings152.1685.06159.50178.2182.50
Shareholders equity total5 309.645 337.515 438.115 555.325 570.32
Balance sheet total (assets)5 359.285 690.825 998.986 337.606 504.35
Net debt-62.411.46-95.99- 117.085.03
Profitability
EBIT-%
ROA3.3 %2.1 %3.1 %3.3 %1.7 %
ROE2.9 %1.6 %3.0 %3.2 %1.5 %
ROI3.3 %2.1 %3.1 %3.3 %1.7 %
Economic value added (EVA)- 266.55- 272.54- 287.65- 303.28- 317.75
Solvency
Equity ratio99.1 %93.8 %90.7 %87.7 %85.6 %
Gearing0.9 %0.9 %0.9 %0.9 %0.9 %
Relative net indebtedness %
Liquidity
Quick ratio53.544.147.627.424.3
Current ratio53.544.147.627.424.3
Cash and cash equivalents108.8246.80144.25165.4143.38
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAAAAAAA

Variable visualization

ROA:1.70%
Rating: 28/100
-20%
0%
4%
11%
24%
60%
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Equity ratio:85.6%
Rating: 65/100
-1%
21%
50%
81%
99%
100%
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