SHN HEGN ApS

CVR number: 29224072
Eriksholmvej 24, 4390 Vipperød
nordostsjalland@pithegn.dk
tel: 59118887

Credit rating

Company information

Official name
SHN HEGN ApS
Personnel
5 persons
Established
2006
Company form
Private limited company
Industry
  • Expand more icon81Services to buildings and landscape activities

About SHN HEGN ApS

SHN HEGN ApS (CVR number: 29224072) is a company from HOLBÆK. The company recorded a gross profit of 1785.6 kDKK in 2023. The operating profit was 213.5 kDKK, while net earnings were 51.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was 4.6 %, which can be considered decent and Return on Equity (ROE) was 4.3 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 29.6 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. SHN HEGN ApS's liquidity measured by quick ratio was 0.4 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
20192020202120222023
Volume
Net sales
Gross profit3 022.002 796.782 636.192 068.451 785.57
EBIT719.74679.05681.78414.05213.47
Net earnings487.61442.52443.00219.3751.69
Shareholders equity total1 384.451 426.971 469.971 289.341 141.03
Balance sheet total (assets)4 714.574 190.965 025.595 390.443 907.85
Net debt1 287.21959.501 377.281 908.721 561.43
Profitability
EBIT-%
ROA16.5 %15.3 %14.8 %8.0 %4.6 %
ROE42.7 %31.5 %30.6 %15.9 %4.3 %
ROI28.4 %26.7 %25.9 %13.6 %7.2 %
Economic value added (EVA)507.64455.47458.16245.4194.54
Solvency
Equity ratio29.4 %34.0 %29.2 %23.9 %29.6 %
Gearing93.4 %68.7 %95.1 %149.8 %139.8 %
Relative net indebtedness %
Liquidity
Quick ratio0.90.80.80.70.4
Current ratio1.51.51.41.31.4
Cash and cash equivalents6.2920.5520.3023.0533.71
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBB

Variable visualization

ROA:4.59%
Rating: 42/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:29.6%
Rating: 26/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

Companies in the same industry

Build time: 2024-10-21T13:51:17.442Z

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