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 -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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2019 | 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 earnings | 521.95 | 1 250.59 | 1 417.70 | 1 261.00 | 93.05 |
Shareholders equity total | 7 039.12 | 8 289.72 | 9 707.41 | 10 968.41 | 11 061.46 |
Balance sheet total (assets) | 8 277.23 | 9 771.66 | 11 784.42 | 13 257.22 | 24 790.82 |
Net debt | 1 213.39 | 1 284.22 | 1 562.98 | 1 726.38 | 13 629.71 |
Profitability | |||||
EBIT-% | |||||
ROA | 7.4 % | 14.7 % | 13.9 % | 10.8 % | 1.0 % |
ROE | 7.6 % | 16.3 % | 15.8 % | 12.2 % | 0.8 % |
ROI | 7.4 % | 14.8 % | 14.4 % | 11.3 % | 1.0 % |
Economic value added (EVA) | -59.72 | -32.66 | 19.27 | 87.52 | 138.89 |
Solvency | |||||
Equity ratio | 85.0 % | 84.8 % | 82.4 % | 82.7 % | 44.6 % |
Gearing | 17.3 % | 15.6 % | 16.1 % | 15.7 % | 123.4 % |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 3.5 | 3.2 | 2.5 | 2.4 | 1.2 |
Current ratio | 3.5 | 3.2 | 2.5 | 2.4 | 1.2 |
Cash and cash equivalents | 1.66 | 11.02 | 1.62 | 21.46 | |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | A | AA | A | AA | A |
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