HEGNER INVEST ApS

CVR number: 36088435
Oslogade 5, 8200 Aarhus N

Credit rating

Company information

Official name
HEGNER INVEST ApS
Established
2014
Company form
Private limited company
Industry
  • Expand more icon64Financial service activities, except insurance and pension funding

About HEGNER INVEST ApS

HEGNER INVEST ApS (CVR number: 36088435) is a company from AARHUS. The company recorded a gross profit of -7.9 kDKK in 2022. The operating profit was -7.9 kDKK, while net earnings were 605.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was 75.9 %, which can be considered excellent and Return on Equity (ROE) was 163.4 %, which can be considered excellent. 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. HEGNER INVEST ApS's liquidity measured by quick ratio was 0 which is at a very low level. Thus, the company is in an unstable financial position, with its liquid assets significantly undermatching its current liabilities. This severe liquidity deficiency may lead to financial distress and threaten the company's operational continuity.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
20182019202020212022
Volume
Net sales
Gross profit-57.12-55.10-27.88-5.00-7.94
EBIT-57.12-55.10-27.88-5.00-7.94
Net earnings-50.46186.90295.5496.98605.94
Shareholders equity total- 238.72-51.83133.11125.09616.63
Balance sheet total (assets)180.16861.14816.92838.91812.99
Net debt-70.167.6424.3527.7120.74
Profitability
EBIT-%
ROA19.7 %30.5 %37.6 %15.1 %75.9 %
ROE-15.6 %35.9 %59.4 %75.1 %163.4 %
ROI53.6 %41.4 %15.2 %76.5 %
Economic value added (EVA)-47.65-39.58-25.21-11.49-14.22
Solvency
Equity ratio-57.0 %-5.7 %16.3 %14.9 %75.8 %
Gearing-17.0 %21.3 %22.1 %3.4 %
Relative net indebtedness %
Liquidity
Quick ratio0.20.00.10.8
Current ratio0.20.00.10.8
Cash and cash equivalents70.161.143.93
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBB

Variable visualization

ROA:75.9%
Rating: 100/100
-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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