Hedvig Holding ApS — Credit Rating and Financial Key Figures

CVR number: 16603147
Silkeborgvej 2, 8000 Aarhus C

Company information

Official name
Hedvig Holding ApS
Personnel
1 person
Established
1992
Company form
Private limited company
Industry

About Hedvig Holding ApS

Hedvig Holding ApS (CVR number: 16603147) is a company from AARHUS. The company recorded a gross profit of -29.7 kDKK in 2023. The operating profit was -29.7 kDKK, while net earnings were 5182.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was 14 %, which can be considered good and Return on Equity (ROE) was 12.6 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 99.6 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. Hedvig Holding ApS's liquidity measured by quick ratio was 13.3 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
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit-76.54135.14-30.01-34.65-29.65
EBIT- 261.2642.79-30.01-34.65-29.65
Net earnings5 182.784 929.413 512.72-3 129.925 182.70
Shareholders equity total34 172.9438 652.3541 965.0738 735.1543 717.85
Balance sheet total (assets)34 876.6939 770.5043 023.6138 911.1443 902.00
Net debt- 977.34512.52571.36-2 290.67-2 127.47
Profitability
EBIT-%
ROA21.0 %17.2 %11.3 %2.5 %14.0 %
ROE16.4 %13.5 %8.7 %-7.8 %12.6 %
ROI21.0 %17.2 %11.3 %2.5 %14.0 %
Economic value added (EVA)-1 632.15-1 604.23-1 939.91-2 121.70-1 851.02
Solvency
Equity ratio98.0 %97.2 %97.5 %99.5 %99.6 %
Gearing1.8 %2.6 %2.5 %0.4 %0.4 %
Relative net indebtedness %
Liquidity
Quick ratio2.30.50.915.813.3
Current ratio2.30.50.915.813.3
Cash and cash equivalents1 584.72510.31462.172 437.912 282.87
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAAA

Variable visualization

ROA:14.0%
Rating: 65/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.6%
Rating: 94/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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