E. HEDEGAARD ApS — Credit Rating and Financial Key Figures

CVR number: 31851505
Pilestrædet 2, 4880 Nysted

Credit rating

Company information

Official name
E. HEDEGAARD ApS
Personnel
1 person
Established
2008
Company form
Private limited company
Industry
  • Expand more icon77Rental and leasing activities

About E. HEDEGAARD ApS

E. HEDEGAARD ApS (CVR number: 31851505) is a company from GULDBORGSUND. The company recorded a gross profit of 532.4 kDKK in 2021. The operating profit was 18 kDKK, while net earnings were -30.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was 1 %, which can be considered weak but Return on Equity (ROE) was -4.7 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 17.2 %, a level that can be considered to be very low. This means the company is highly leveraged, with most assets financed through debt. This high level of financial risk could pose challenges in periods of financial distress or rising interest rates. E. HEDEGAARD ApS's liquidity measured by quick ratio was 1.7 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
2017
2018
2019
2020
2021
Volume
Net sales
Gross profit208.41303.17628.311 323.64532.41
EBIT18.41303.17251.81417.3318.03
Net earnings46.78153.56263.08235.49-30.74
Shareholders equity total1 050.89704.46967.541 203.0394.26
Balance sheet total (assets)1 922.182 124.863 903.413 996.23548.58
Net debt-1 437.53-1 024.36- 888.19- 209.72- 342.56
Profitability
EBIT-%
ROA4.2 %15.0 %14.3 %12.0 %1.0 %
ROE3.7 %17.5 %31.5 %21.7 %-4.7 %
ROI6.3 %24.2 %34.0 %30.1 %2.3 %
Economic value added (EVA)22.10267.70235.79335.44-21.16
Solvency
Equity ratio54.7 %33.2 %24.8 %30.1 %17.2 %
Gearing23.4 %66.2 %28.9 %24.3 %91.2 %
Relative net indebtedness %
Liquidity
Quick ratio2.21.30.70.41.7
Current ratio2.21.30.70.51.7
Cash and cash equivalents1 682.971 490.861 167.39502.04428.51
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBB

Variable visualization

ROA:1.04%
Rating: 25/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:17.2%
Rating: 17/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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