HegenbergerSpeculum ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About HegenbergerSpeculum ApS
HegenbergerSpeculum ApS (CVR number: 38984853) is a company from NÆSTVED. The company recorded a gross profit of -46.9 kDKK in 2024. The operating profit was -636 kDKK, while net earnings were -708.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was -36.8 %, which can be considered poor and Return on Equity (ROE) was -895.1 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 46 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. HegenbergerSpeculum ApS's liquidity measured by quick ratio was 3.8 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | - 602.00 | 216.08 | - 217.19 | - 487.83 | -46.86 |
EBIT | -1 027.00 | - 210.80 | - 884.81 | -1 090.87 | - 636.03 |
Net earnings | - 793.00 | - 617.22 | - 893.76 | -1 089.05 | - 708.60 |
Shareholders equity total | - 644.00 | -1 260.58 | -2 154.34 | -3 243.38 | 50.66 |
Balance sheet total (assets) | 2 740.00 | 999.94 | 84.48 | 107.68 | 110.15 |
Net debt | 152.00 | 1 617.38 | 50.16 | 1 056.20 | -41.41 |
Profitability | |||||
EBIT-% | |||||
ROA | -48.5 % | -7.5 % | -39.3 % | -39.0 % | -36.8 % |
ROE | -54.9 % | -33.0 % | -164.8 % | -1133.5 % | -895.1 % |
ROI | -64.7 % | -9.3 % | -80.5 % | -176.9 % | -104.5 % |
Economic value added (EVA) | - 803.11 | - 239.27 | - 927.19 | - 987.40 | - 530.11 |
Solvency | |||||
Equity ratio | -24.4 % | -55.8 % | -96.2 % | -96.8 % | 46.0 % |
Gearing | -376.9 % | -166.9 % | -4.4 % | -35.0 % | 60.7 % |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 13.1 | 6.4 | 2.1 | 1.0 | 3.8 |
Current ratio | 2.9 | 6.4 | 2.1 | 1.0 | 3.8 |
Cash and cash equivalents | 2 275.00 | 486.54 | 44.97 | 79.43 | 72.17 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BB | B | B | B | B |
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