Oluf Hedegaard ApS — Credit Rating and Financial Key Figures

CVR number: 37392170
Ydunsvej 12, 9700 Brønderslev
oluf.hedegaard@mail.dk

Credit rating

Company information

Official name
Oluf Hedegaard ApS
Established
2015
Company form
Private limited company
Industry

About Oluf Hedegaard ApS

Oluf Hedegaard ApS (CVR number: 37392170) is a company from BRØNDERSLEV-DRONNINGLUND. The company recorded a gross profit of -55.5 kDKK in 2016. The operating profit was -63.8 kDKK, while net earnings were 229.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was 13.9 %, which can be considered good but Return on Equity (ROE) was 2.1 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 99.5 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. Oluf Hedegaard ApS's liquidity measured by quick ratio was 192.4 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
2016
Volume
Net sales
Gross profit-55.49
EBIT-63.83
Net earnings229.39
Shareholders equity total10 702.56
Balance sheet total (assets)10 758.49
Net debt-10 678.72
Profitability
EBIT-%
ROA13.9 %
ROE2.1 %
ROI14.0 %
Economic value added (EVA)-49.00
Solvency
Equity ratio99.5 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio192.4
Current ratio192.4
Cash and cash equivalents10 678.72
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBB

Variable visualization

ROA:13.9%
Rating: 65/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.5%
Rating: 92/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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