Global Hegn ApS

CVR number: 38232363
Kornmarksvej 2, 2605 Brøndby
Andreas@globalmontage.dk
tel: 20255513

Credit rating

Company information

Official name
Global Hegn ApS
Established
2016
Company form
Private limited company
Industry
  • Expand more icon43Specialised construction activities

About Global Hegn ApS

Global Hegn ApS (CVR number: 38232363) is a company from BRØNDBY. The company recorded a gross profit of 94.6 kDKK in 2023. The operating profit was 90.1 kDKK, while net earnings were 92.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was 7.6 %, which can be considered decent but Return on Equity (ROE) was 12.1 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 75.8 %, 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. Global Hegn 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
20192020202120222023
Volume
Net sales
Gross profit171.97200.68338.9016.2094.60
EBIT171.97200.68338.9016.2090.10
Net earnings133.83162.93280.7229.3392.41
Shareholders equity total242.13405.06685.78715.11807.52
Balance sheet total (assets)644.04569.251 107.462 300.391 088.95
Net debt- 119.54-19.69-19.42136.83194.29
Profitability
EBIT-%
ROA45.7 %34.6 %43.2 %2.4 %7.6 %
ROE76.4 %50.4 %51.5 %4.2 %12.1 %
ROI96.3 %60.1 %58.9 %5.0 %13.5 %
Economic value added (EVA)128.77150.72247.25-16.1934.37
Solvency
Equity ratio37.6 %71.2 %65.9 %31.1 %75.8 %
Gearing2.8 %11.2 %13.5 %25.9 %24.5 %
Relative net indebtedness %
Liquidity
Quick ratio1.32.12.51.11.7
Current ratio1.63.52.61.53.8
Cash and cash equivalents126.2365.13112.2648.523.23
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBB

Variable visualization

ROA:7.56%
Rating: 50/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:75.8%
Rating: 57/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Companies in the same industry

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