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BIRGITTE HEGELUND HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 28702108
Låsbygade 60 B, 6000 Kolding
birgitte@montar.dk
tel: 22531169
Free credit report Annual report

Company information

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

About BIRGITTE HEGELUND HOLDING ApS

BIRGITTE HEGELUND HOLDING ApS (CVR number: 28702108) is a company from KOLDING. The company recorded a gross profit of -99.7 kDKK in 2025. The operating profit was -114.4 kDKK, while net earnings were 562.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was 6.4 %, which can be considered decent and Return on Equity (ROE) was 6 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 99.9 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. BIRGITTE HEGELUND HOLDING ApS's liquidity measured by quick ratio was 267.2 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
2021
2022
2023
2024
2025
Volume
Net sales
Gross profit-12.23-65.73-47.48- 106.33-99.73
EBIT-12.23-65.73-62.11- 120.95- 114.36
Net earnings662.722 300.96653.301 336.26562.42
Shareholders equity total5 551.077 737.438 272.939 309.199 571.61
Balance sheet total (assets)5 559.827 746.188 281.689 322.499 580.36
Net debt- 760.28-1 526.12-2 761.97-1 985.29- 793.60
Profitability
EBIT-%
ROA12.9 %36.5 %8.2 %15.6 %6.4 %
ROE12.6 %34.6 %8.2 %15.2 %6.0 %
ROI13.0 %36.5 %8.2 %15.6 %6.4 %
Economic value added (EVA)- 260.86- 330.21- 437.03- 509.82- 581.57
Solvency
Equity ratio99.8 %99.9 %99.9 %99.9 %99.9 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio93.5178.0332.0215.8267.2
Current ratio144.7178.0332.0215.8267.2
Cash and cash equivalents760.281 526.122 761.971 985.29793.60
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAAAAAAAA

Variable visualization

ROA:6.42%
Rating: 47/100
-20%
0%
4%
11%
24%
60%
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Equity ratio:99.9%
Rating: 99/100
-1%
21%
50%
81%
99%
100%
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Roles

Companies in the same industry

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