Credit rating
Company information
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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | 33.84 | 29.56 | |||
Gross profit | 28.56 | 10.62 | -5.45 | 29.84 | 12.48 |
EBIT | 4.05 | -7.18 | -25.34 | 8.46 | -10.86 |
Net earnings | 4.44 | -6.80 | -25.20 | 8.80 | -10.90 |
Shareholders equity total | 63.37 | 56.56 | 30.23 | 39.03 | 28.13 |
Balance sheet total (assets) | 82.34 | 73.32 | 39.06 | 45.14 | 39.90 |
Net debt | -35.99 | -45.52 | -11.70 | -15.07 | -5.83 |
Profitability | |||||
EBIT-% | 25.0 % | -36.7 % | |||
ROA | 5.7 % | -8.7 % | -44.2 % | 21.4 % | -25.5 % |
ROE | 7.3 % | -11.3 % | -58.1 % | 25.4 % | -32.5 % |
ROI | 6.9 % | -10.6 % | -53.6 % | 24.2 % | -28.5 % |
Economic value added (EVA) | 3.17 | -8.39 | -25.73 | 7.66 | -11.94 |
Solvency | |||||
Equity ratio | 77.0 % | 77.2 % | 77.4 % | 86.5 % | 70.5 % |
Gearing | 5.3 % | 6.0 % | 8.3 % | 6.4 % | 23.2 % |
Relative net indebtedness % | -33.9 % | -2.0 % | |||
Liquidity | |||||
Quick ratio | 4.3 | 4.4 | 4.4 | 7.4 | 3.4 |
Current ratio | 4.3 | 4.4 | 4.4 | 7.4 | 3.4 |
Cash and cash equivalents | 39.34 | 48.94 | 14.20 | 17.59 | 12.34 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | 115.4 % | 95.2 % | |||
Credit risk | |||||
Credit rating | B | C | B | B | B |
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