Ny Hedegård Holding ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About Ny Hedegård Holding ApS
Ny Hedegård Holding ApS (CVR number: 43567241) is a company from IKAST-BRANDE. The company recorded a gross profit of -5 kDKK in 2024. The operating profit was -5 kDKK, while net earnings were -7.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was -32.1 %, which can be considered poor and Return on Equity (ROE) was -46.8 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 55.7 %, 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. Ny Hedegård Holding ApS's liquidity measured by quick ratio was 2 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2023 | 2024 | |
---|---|---|
Volume | ||
Net sales | ||
Gross profit | -5.07 | -5.00 |
EBIT | -5.07 | -5.00 |
Net earnings | -19.71 | -7.69 |
Shareholders equity total | 20.29 | 12.59 |
Balance sheet total (assets) | 25.29 | 22.59 |
Net debt | -19.92 | -14.93 |
Profitability | ||
EBIT-% | ||
ROA | -78.0 % | -32.1 % |
ROE | -97.2 % | -46.8 % |
ROI | -97.2 % | -40.6 % |
Economic value added (EVA) | -5.07 | -6.02 |
Solvency | ||
Equity ratio | 80.2 % | 55.7 % |
Gearing | 39.7 % | |
Relative net indebtedness % | ||
Liquidity | ||
Quick ratio | 4.0 | 2.0 |
Current ratio | 4.0 | 2.0 |
Cash and cash equivalents | 19.92 | 19.92 |
Capital use efficiency | ||
Trade debtors turnover (days) | ||
Net working capital % | ||
Credit risk | ||
Credit rating | BB | BB |
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