Global Hegn ApS — Credit Rating and Financial Key Figures

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

About Global Hegn ApS

Global Hegn ApS (CVR number: 38232363) is a company from BRØNDBY. The company recorded a gross profit of 380 kDKK in 2024. The operating profit was 366.5 kDKK, while net earnings were 289.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was 31.3 %, which can be considered excellent and Return on Equity (ROE) was 30.4 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 83.2 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. Global Hegn ApS's liquidity measured by quick ratio was 2.5 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit200.68338.9016.2094.60379.95
EBIT200.68338.9016.2090.10366.45
Net earnings162.93280.7229.3392.41289.48
Shareholders equity total405.06685.78715.11807.521 097.00
Balance sheet total (assets)569.251 107.462 300.391 088.951 318.71
Net debt-19.69-19.42136.83194.29-78.37
Profitability
EBIT-%
ROA34.6 %43.2 %2.4 %7.5 %31.3 %
ROE50.4 %51.5 %4.2 %12.1 %30.4 %
ROI60.1 %58.9 %5.0 %13.4 %35.8 %
Economic value added (EVA)144.04241.69-26.5022.61231.90
Solvency
Equity ratio71.2 %65.9 %31.1 %75.8 %83.2 %
Gearing11.2 %13.5 %25.9 %24.5 %
Relative net indebtedness %
Liquidity
Quick ratio2.12.51.11.72.5
Current ratio3.52.61.53.85.9
Cash and cash equivalents65.13112.2648.523.2378.37
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBB

Variable visualization

ROA:31.3%
Rating: 84/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:83.2%
Rating: 62/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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