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SHN HEGN ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About SHN HEGN ApS
SHN HEGN ApS (CVR number: 29224072) is a company from HOLBÆK. The company recorded a gross profit of 2386.3 kDKK in 2025. The operating profit was 116.9 kDKK, while net earnings were -40 kDKK. The profitability of the company measured by Return on Assets (ROA) was 2.3 %, which can be considered weak but Return on Equity (ROE) was -2.9 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 27.9 %, 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 0.6 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Volume | |||||
| Net sales | |||||
| Gross profit | 2 636.19 | 2 068.45 | 1 785.57 | 2 563.08 | 2 386.26 |
| EBIT | 681.78 | 414.05 | 213.47 | 567.50 | 116.95 |
| Net earnings | 443.00 | 219.37 | 51.69 | 262.44 | -39.97 |
| Shareholders equity total | 1 469.97 | 1 289.34 | 1 141.03 | 1 403.47 | 1 363.50 |
| Balance sheet total (assets) | 5 025.59 | 5 390.44 | 3 855.61 | 5 513.13 | 4 894.43 |
| Net debt | 1 377.28 | 1 908.72 | 1 561.43 | 2 099.06 | 1 711.13 |
| Profitability | |||||
| EBIT-% | |||||
| ROA | 14.8 % | 8.0 % | 4.6 % | 12.1 % | 2.3 % |
| ROE | 30.6 % | 15.9 % | 4.3 % | 20.6 % | -2.9 % |
| ROI | 25.9 % | 13.6 % | 7.2 % | 18.2 % | 3.6 % |
| Economic value added (EVA) | 407.88 | 174.16 | -3.69 | 288.88 | - 107.24 |
| Solvency | |||||
| Equity ratio | 29.2 % | 23.9 % | 29.6 % | 25.5 % | 27.9 % |
| Gearing | 95.1 % | 149.8 % | 139.8 % | 149.6 % | 125.5 % |
| Relative net indebtedness % | |||||
| Liquidity | |||||
| Quick ratio | 0.8 | 0.7 | 0.4 | 0.8 | 0.6 |
| Current ratio | 1.4 | 1.3 | 1.4 | 1.4 | 1.4 |
| Cash and cash equivalents | 20.30 | 23.05 | 33.71 | 0.29 | 0.29 |
| Capital use efficiency | |||||
| Trade debtors turnover (days) | |||||
| Net working capital % | |||||
| Credit risk | |||||
| Credit rating | BB | BB | BB | BB | BB |
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