HEDEGAARD HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 25595947
Granvænget 11, 8920 Randers NV
kmb@assentoftbyg.dk

Company information

Official name
HEDEGAARD HOLDING ApS
Established
2000
Company form
Private limited company
Industry

About HEDEGAARD HOLDING ApS

HEDEGAARD HOLDING ApS (CVR number: 25595947) is a company from RANDERS. The company recorded a gross profit of -22.9 kDKK in 2023. The operating profit was -22.9 kDKK, while net earnings were 93.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 1 %, which can be considered weak and Return on Equity (ROE) was 0.8 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 44.6 %, 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 1.2 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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit-14.54-15.44-19.13-21.73-22.91
EBIT-14.54-15.44-19.13-21.73-22.91
Net earnings521.951 250.591 417.701 261.0093.05
Shareholders equity total7 039.128 289.729 707.4110 968.4111 061.46
Balance sheet total (assets)8 277.239 771.6611 784.4213 257.2224 790.82
Net debt1 213.391 284.221 562.981 726.3813 629.71
Profitability
EBIT-%
ROA7.4 %14.7 %13.9 %10.8 %1.0 %
ROE7.6 %16.3 %15.8 %12.2 %0.8 %
ROI7.4 %14.8 %14.4 %11.3 %1.0 %
Economic value added (EVA)-59.72-32.6619.2787.52138.89
Solvency
Equity ratio85.0 %84.8 %82.4 %82.7 %44.6 %
Gearing17.3 %15.6 %16.1 %15.7 %123.4 %
Relative net indebtedness %
Liquidity
Quick ratio3.53.22.52.41.2
Current ratio3.53.22.52.41.2
Cash and cash equivalents1.6611.021.6221.46
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAAAA

Variable visualization

ROA:0.96%
Rating: 25/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:44.6%
Rating: 36/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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