HEDEGAARD HOLDING ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About HEDEGAARD HOLDING ApS
HEDEGAARD HOLDING ApS (CVR number: 25595947) is a company from RANDERS. The company recorded a gross profit of -24 kDKK in 2024. The operating profit was -24 kDKK, while net earnings were -3274.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was -12.3 %, which can be considered poor and Return on Equity (ROE) was -34.7 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 42.5 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. HEDEGAARD HOLDING ApS's liquidity measured by quick ratio was 1.3 which is at a high level. Thus, the company is in a strong financial position, with liquid assets surpassing current liabilities. It is well-prepared to cover short-term financial obligations.
Financial information
See financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Volume | |||||
| Net sales | |||||
| Gross profit | -15.44 | -19.13 | -21.73 | -22.91 | -24.01 |
| EBIT | -15.44 | -19.13 | -21.73 | -22.91 | -24.01 |
| Net earnings | 1 250.59 | 1 417.70 | 1 261.00 | 93.05 | -3 274.27 |
| Shareholders equity total | 8 289.72 | 9 707.41 | 10 968.41 | 11 061.46 | 7 787.20 |
| Balance sheet total (assets) | 9 771.66 | 11 784.42 | 13 257.22 | 24 790.82 | 18 334.86 |
| Net debt | 1 284.22 | 1 562.98 | 1 726.38 | 13 629.71 | 10 402.92 |
| Profitability | |||||
| EBIT-% | |||||
| ROA | 14.7 % | 13.9 % | 10.8 % | 1.0 % | -12.3 % |
| ROE | 16.3 % | 15.8 % | 12.2 % | 0.8 % | -34.7 % |
| ROI | 14.8 % | 14.4 % | 11.3 % | 1.0 % | -12.3 % |
| Economic value added (EVA) | - 426.81 | - 496.53 | - 583.32 | - 656.29 | -1 258.85 |
| Solvency | |||||
| Equity ratio | 84.8 % | 82.4 % | 82.7 % | 44.6 % | 42.5 % |
| Gearing | 15.6 % | 16.1 % | 15.7 % | 123.4 % | 135.2 % |
| Relative net indebtedness % | |||||
| Liquidity | |||||
| Quick ratio | 3.2 | 2.5 | 2.4 | 1.2 | 1.3 |
| Current ratio | 3.2 | 2.5 | 2.4 | 1.2 | 1.3 |
| Cash and cash equivalents | 11.02 | 1.62 | 21.46 | 123.11 | |
| Capital use efficiency | |||||
| Trade debtors turnover (days) | |||||
| Net working capital % | |||||
| Credit risk | |||||
| Credit rating | A | A | A | BBB | BBB |
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