Fonden Den Hedegaardske Stiftelse — Credit Rating and Financial Key Figures

CVR number: 37340774
Østre Alle 102, 9000 Aalborg
cha@fondsdrift.dk
tel: 23732636

Credit rating

Company information

Official name
Fonden Den Hedegaardske Stiftelse
Established
2014
Industry

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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2023
2024
Volume
Net sales674.97735.17
Gross profit90.02- 105.70
EBIT90.02- 105.70
Net earnings49.00- 100.43
Shareholders equity total4 668.094 567.66
Balance sheet total (assets)5 824.225 767.26
Net debt285.99104.84
Profitability
EBIT-%13.3 %-14.4 %
ROA2.2 %-1.5 %
ROE1.0 %-2.2 %
ROI2.3 %-1.6 %
Economic value added (EVA)70.18- 355.25
Solvency
Equity ratio80.1 %79.2 %
Gearing16.3 %12.0 %
Relative net indebtedness %101.0 %102.9 %
Liquidity
Quick ratio2.21.7
Current ratio2.21.7
Cash and cash equivalents474.73443.44
Capital use efficiency
Trade debtors turnover (days)
Net working capital %27.3 %3.0 %
Credit risk
Credit ratingABBB

Variable visualization

ROA:-1.52%
Rating: 18/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:79.2%
Rating: 59/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Board member
Chairman of the board

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