HEGELUND INVEST ApS — Credit Rating and Financial Key Figures

CVR number: 28901798
Sundvænget 23, 2900 Hellerup

Company information

Official name
HEGELUND INVEST ApS
Established
2005
Company form
Private limited company
Industry

About HEGELUND INVEST ApS

HEGELUND INVEST ApS (CVR number: 28901798) is a company from GENTOFTE. The company recorded a gross profit of 376.6 kDKK in 2024. The operating profit was 249.1 kDKK, while net earnings were 2429.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was 9.5 %, which can be considered good but Return on Equity (ROE) was 5.2 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 76.6 %, 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. HEGELUND INVEST ApS's liquidity measured by quick ratio was 1.2 which is at a high level. Thus, the company is in a strong financial position, with liquid assets surpassing current liabilities. It is well-prepared to cover short-term financial obligations.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit379.082 199.14160.8690.63376.65
EBIT262.652 137.1498.8628.63249.15
Net earnings5 341.386 319.553 967.50943.602 429.39
Shareholders equity total38 113.0544 206.6047 945.3046 880.8746 466.26
Balance sheet total (assets)49 628.2151 159.4062 271.7261 112.1360 671.56
Net debt8 134.32-4 008.97-11 295.93-7 595.72-2 451.56
Profitability
EBIT-%
ROA12.1 %13.8 %8.3 %6.9 %9.5 %
ROE14.8 %15.4 %8.6 %2.0 %5.2 %
ROI12.2 %13.9 %9.0 %2.7 %6.1 %
Economic value added (EVA)- 184.62745.55- 371.90-29.39-57.27
Solvency
Equity ratio76.8 %86.4 %77.0 %76.7 %76.6 %
Gearing29.8 %14.1 %12.8 %12.9 %12.7 %
Relative net indebtedness %
Liquidity
Quick ratio18.414.12.31.81.2
Current ratio18.414.12.31.81.2
Cash and cash equivalents3 208.8210 245.9517 426.9313 620.928 371.16
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:9.45%
Rating: 56/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:76.6%
Rating: 57/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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