HegenbergerSpeculum ApS — Credit Rating and Financial Key Figures

CVR number: 38984853
Peder Bodils Vej 27, 4700 Næstved
malene.hegenberger@hegenbergermedical.com
tel: 53544664
HegenbergerMedical.com
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Company information

Official name
HegenbergerSpeculum ApS
Personnel
1 person
Established
2017
Company form
Private limited company
Industry

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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit- 602.00216.08- 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- 644.00-1 260.58-2 154.34-3 243.3850.66
Balance sheet total (assets)2 740.00999.9484.48107.68110.15
Net debt152.001 617.3850.161 056.20-41.41
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 ratio13.16.42.11.03.8
Current ratio2.96.42.11.03.8
Cash and cash equivalents2 275.00486.5444.9779.4372.17
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBB

Variable visualization

ROA:-36.8%
Rating: 0/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:46.0%
Rating: 37/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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