SHN HEGN ApS — Credit Rating and Financial Key Figures

CVR number: 29224072
Eriksholmvej 24, 4390 Vipperød
shnhegn@shnhegn.dk
tel: 59118886
www.shnhegn.dk

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 2563.1 kDKK in 2024. The operating profit was 567.5 kDKK, while net earnings were 262.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was 12.1 %, which can be considered good but Return on Equity (ROE) was 20.6 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 25.5 %, 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 0.8 which is at a low level. Thus, the company may face difficulties in addressing its short-term obligations with its available liquid assets.

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 profit2 796.782 636.192 068.451 785.572 563.08
EBIT679.05681.78414.05213.47567.50
Net earnings442.52443.00219.3751.69262.44
Shareholders equity total1 426.971 469.971 289.341 141.031 403.47
Balance sheet total (assets)4 190.965 025.595 390.443 855.615 513.13
Net debt959.501 377.281 908.721 561.432 099.06
Profitability
EBIT-%
ROA15.3 %14.8 %8.0 %4.6 %12.1 %
ROE31.5 %30.6 %15.9 %4.3 %20.6 %
ROI26.7 %25.9 %13.6 %7.2 %18.2 %
Economic value added (EVA)455.47458.16245.4194.54370.73
Solvency
Equity ratio34.0 %29.2 %23.9 %29.6 %25.5 %
Gearing68.7 %95.1 %149.8 %139.8 %149.6 %
Relative net indebtedness %
Liquidity
Quick ratio0.80.80.70.40.8
Current ratio1.51.41.31.41.4
Cash and cash equivalents20.5520.3023.0533.710.29
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:12.1%
Rating: 62/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:25.5%
Rating: 23/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

Companies in the same industry

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