JAN HEGGOV ApS — Credit Rating and Financial Key Figures

CVR number: 29830533
Rungsted Strandvej 67, 2960 Rungsted Kyst
Free credit report Annual report

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 2024. The operating profit was -42 kDKK, while net earnings were 621.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 7.1 %, which can be considered decent and Return on Equity (ROE) was 6.1 %, which can be considered decent. 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 25.9 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit
EBIT-34.26-39.31-40.45-37.41-41.98
Net earnings2 889.98-1 548.12- 113.871 362.08621.18
Shareholders equity total10 307.028 758.898 545.039 837.1110 428.29
Balance sheet total (assets)10 687.109 116.178 561.339 849.6110 442.04
Net debt- 271.61- 365.03- 169.07- 113.45- 213.74
Profitability
EBIT-%
ROA36.6 %3.1 %3.1 %14.8 %7.1 %
ROE32.4 %-16.2 %-1.3 %14.8 %6.1 %
ROI37.4 %3.2 %3.2 %14.8 %7.1 %
Economic value added (EVA)- 407.44- 557.68- 481.81- 466.80- 530.65
Solvency
Equity ratio96.4 %96.1 %99.8 %99.9 %99.9 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio0.71.018.618.625.9
Current ratio0.71.018.618.625.9
Cash and cash equivalents271.61365.03169.07113.45213.74
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingABBBBBBAA

Variable visualization

ROA:7.07%
Rating: 49/100
-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

Director

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