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SHN HEGN ApS — Credit Rating and Financial Key Figures

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

Company information

Official name
SHN HEGN ApS
Personnel
5 persons
Established
2006
Company form
Private limited company
Industry

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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2021
2022
2023
2024
2025
Volume
Net sales
Gross profit2 636.192 068.451 785.572 563.082 386.26
EBIT681.78414.05213.47567.50116.95
Net earnings443.00219.3751.69262.44-39.97
Shareholders equity total1 469.971 289.341 141.031 403.471 363.50
Balance sheet total (assets)5 025.595 390.443 855.615 513.134 894.43
Net debt1 377.281 908.721 561.432 099.061 711.13
Profitability
EBIT-%
ROA14.8 %8.0 %4.6 %12.1 %2.3 %
ROE30.6 %15.9 %4.3 %20.6 %-2.9 %
ROI25.9 %13.6 %7.2 %18.2 %3.6 %
Economic value added (EVA)407.88174.16-3.69288.88- 107.24
Solvency
Equity ratio29.2 %23.9 %29.6 %25.5 %27.9 %
Gearing95.1 %149.8 %139.8 %149.6 %125.5 %
Relative net indebtedness %
Liquidity
Quick ratio0.80.70.40.80.6
Current ratio1.41.31.41.41.4
Cash and cash equivalents20.3023.0533.710.290.29
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBB

Variable visualization

ROA:2.28%
Rating: 31/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:27.9%
Rating: 25/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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