Fonden Den Hedegaardske Stiftelse — Credit Rating and Financial Key Figures
Credit rating
Company information
About Fonden Den Hedegaardske Stiftelse
Fonden Den Hedegaardske Stiftelse (CVR number: 37340774) is a company from AALBORG. The company reported a net sales of 0.7 mDKK in 2024, demonstrating a growth of 8.9 % compared to the previous year. The operating profit percentage was poor at -14.4 % (EBIT: -0.1 mDKK), while net earnings were -100.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was -1.5 %, which can be considered poor and Return on Equity (ROE) was -2.2 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 79.2 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. Fonden Den Hedegaardske Stiftelse'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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2023 | 2024 | |
---|---|---|
Volume | ||
Net sales | 674.97 | 735.17 |
Gross profit | 90.02 | - 105.70 |
EBIT | 90.02 | - 105.70 |
Net earnings | 49.00 | - 100.43 |
Shareholders equity total | 4 668.09 | 4 567.66 |
Balance sheet total (assets) | 5 824.22 | 5 767.26 |
Net debt | 285.99 | 104.84 |
Profitability | ||
EBIT-% | 13.3 % | -14.4 % |
ROA | 2.2 % | -1.5 % |
ROE | 1.0 % | -2.2 % |
ROI | 2.3 % | -1.6 % |
Economic value added (EVA) | 70.18 | - 355.25 |
Solvency | ||
Equity ratio | 80.1 % | 79.2 % |
Gearing | 16.3 % | 12.0 % |
Relative net indebtedness % | 101.0 % | 102.9 % |
Liquidity | ||
Quick ratio | 2.2 | 1.7 |
Current ratio | 2.2 | 1.7 |
Cash and cash equivalents | 474.73 | 443.44 |
Capital use efficiency | ||
Trade debtors turnover (days) | ||
Net working capital % | 27.3 % | 3.0 % |
Credit risk | ||
Credit rating | A | BBB |
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