Hedegaards Lemonade IVS — Credit Rating and Financial Key Figures

CVR number: 40177191
Kobækvej 90, 4230 Skælskør

Credit rating

Company information

Official name
Hedegaards Lemonade IVS
Established
2019
Company form
Entrepreneurial limited company
Industry
  • Expand more icon46Wholesale trade, except of motor vehicles and motorcycles

About Hedegaards Lemonade IVS

Hedegaards Lemonade IVS (CVR number: 40177191) is a company from SLAGELSE. The company recorded a gross profit of 0 kDKK in 2020, demonstrating a decline of -100 % compared to the previous year. The operating profit was 0 kDKK, while net earnings were -0.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was 0 %, which can be considered poor and Return on Equity (ROE) was -5.8 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 99.9 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. Hedegaards Lemonade IVS's liquidity measured by quick ratio was 965.9 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
20192020
Volume
Net sales64.26
Gross profit18.36
EBIT18.36
Net earnings14.32-0.81
Shareholders equity total14.3213.51
Balance sheet total (assets)18.3613.52
Net debt-18.36-13.52
Profitability
EBIT-%28.6 %
ROA100.0 %
ROE100.0 %-5.8 %
ROI128.2 %
Economic value added (EVA)14.320.38
Solvency
Equity ratio78.0 %99.9 %
Gearing
Relative net indebtedness %-22.3 %
Liquidity
Quick ratio4.5965.9
Current ratio4.5965.9
Cash and cash equivalents18.3613.52
Capital use efficiency
Trade debtors turnover (days)
Net working capital %22.3 %
Credit risk
Credit ratingBB

Variable visualization

Equity ratio:99.9%
Rating: 98/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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