JAN HEGGOV ApS — Credit Rating and Financial Key Figures

CVR number: 29830533
Rungsted Strandvej 67, 2960 Rungsted Kyst

Company information

Official name
JAN HEGGOV ApS
Established
2006
Company form
Private limited company
Industry

About JAN HEGGOV ApS

JAN HEGGOV ApS (CVR number: 29830533) is a company from HØRSHOLM. The company recorded a gross profit of 0 kDKK in 2023. The operating profit was -37.4 kDKK, while net earnings were 1362.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 14.8 %, which can be considered good and Return on Equity (ROE) was 14.8 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 99.9 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. JAN HEGGOV ApS's liquidity measured by quick ratio was 18.6 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
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit
EBIT-33.69-34.26-39.31-40.45-37.41
Net earnings- 230.942 889.98-1 548.12- 113.871 362.08
Shareholders equity total7 517.0410 307.028 758.898 545.039 837.11
Balance sheet total (assets)7 539.7010 687.109 116.178 561.339 849.61
Net debt- 291.94- 271.61- 365.03- 169.07- 113.45
Profitability
EBIT-%
ROA-2.8 %36.6 %3.1 %3.1 %14.8 %
ROE-3.0 %32.4 %-16.2 %-1.3 %14.8 %
ROI-2.8 %37.4 %3.2 %3.2 %14.8 %
Economic value added (EVA)-43.00- 392.77- 544.03- 463.47- 458.30
Solvency
Equity ratio99.7 %96.4 %96.1 %99.8 %99.9 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio332.70.71.018.618.6
Current ratio332.70.71.018.618.6
Cash and cash equivalents291.94271.61365.03169.07113.45
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBAAAAA

Variable visualization

ROA:14.8%
Rating: 66/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.9%
Rating: 98/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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