HEDEGAARD.IN ApS — Credit Rating and Financial Key Figures

CVR number: 35394680
Hjortetoften 9, 6760 Ribe

Credit rating

Company information

Official name
HEDEGAARD.IN ApS
Established
2013
Company form
Private limited company
Industry

About HEDEGAARD.IN ApS

HEDEGAARD.IN ApS (CVR number: 35394680) is a company from ESBJERG. The company recorded a gross profit of 509.6 kDKK in 2017. The operating profit was 1124.7 kDKK, while net earnings were 815.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 85.5 %, which can be considered excellent and Return on Equity (ROE) was 158.5 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 54.6 %, 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.IN ApS's liquidity measured by quick ratio was 1.1 which is at a modest level. Thus, the company's liquid assets are in relative balance with its short-term liabilities, indicating a moderate liquidity position. While it's likely to meet its current obligations, financial flexibility may be constrained, and unexpected costs could pose challenges.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2016
2017
Volume
Net sales
Gross profit705.52509.63
EBIT62.821 124.69
Net earnings2.02815.17
Shareholders equity total106.84922.01
Balance sheet total (assets)950.241 690.16
Net debt442.13337.90
Profitability
EBIT-%
ROA6.6 %85.5 %
ROE1.9 %158.5 %
ROI11.2 %120.1 %
Economic value added (EVA)44.60855.17
Solvency
Equity ratio11.2 %54.6 %
Gearing413.8 %36.6 %
Relative net indebtedness %
Liquidity
Quick ratio0.51.1
Current ratio1.12.2
Cash and cash equivalents
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBB

Variable visualization

ROA:85.5%
Rating: 100/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:54.6%
Rating: 43/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Companies in the same industry

Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.