HEGNER TRÆPLEJE ApS

CVR number: 32786375
Rødtjørnevej 16, Horneby 3100 Hornbæk

Credit rating

Company information

Official name
HEGNER TRÆPLEJE ApS
Personnel
1 person
Established
2010
Domicile
Horneby
Company form
Private limited company
Industry
  • Expand more icon02Forestry and logging

About HEGNER TRÆPLEJE ApS

HEGNER TRÆPLEJE ApS (CVR number: 32786375) is a company from HELSINGØR. The company reported a net sales of 0 mDKK in 2023, demonstrating a decline of -12.6 % compared to the previous year. The operating profit percentage was poor at -36.7 % (EBIT: -0 mDKK), while net earnings were -10.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was -25.5 %, which can be considered poor and Return on Equity (ROE) was -32.5 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 70.5 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. HEGNER TRÆPLEJE ApS's liquidity measured by quick ratio was 3.4 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
20192020202120222023
Volume
Net sales33.8429.56
Gross profit28.5610.62-5.4529.8412.48
EBIT4.05-7.18-25.348.46-10.86
Net earnings4.44-6.80-25.208.80-10.90
Shareholders equity total63.3756.5630.2339.0328.13
Balance sheet total (assets)82.3473.3239.0645.1439.90
Net debt-35.99-45.52-11.70-15.07-5.83
Profitability
EBIT-%25.0 %-36.7 %
ROA5.7 %-8.7 %-44.2 %21.4 %-25.5 %
ROE7.3 %-11.3 %-58.1 %25.4 %-32.5 %
ROI6.9 %-10.6 %-53.6 %24.2 %-28.5 %
Economic value added (EVA)3.17-8.39-25.737.66-11.94
Solvency
Equity ratio77.0 %77.2 %77.4 %86.5 %70.5 %
Gearing5.3 %6.0 %8.3 %6.4 %23.2 %
Relative net indebtedness %-33.9 %-2.0 %
Liquidity
Quick ratio4.34.44.47.43.4
Current ratio4.34.44.47.43.4
Cash and cash equivalents39.3448.9414.2017.5912.34
Capital use efficiency
Trade debtors turnover (days)
Net working capital %115.4 %95.2 %
Credit risk
Credit ratingBCBBB

Variable visualization

ROA:-25.5%
Rating: 0/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:70.5%
Rating: 53/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Companies in the same industry

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