HEGNER TRÆPLEJE ApS — Credit Rating and Financial Key Figures
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 2024, demonstrating a decline of -42.9 % compared to the previous year. The operating profit percentage was poor at -61.1 % (EBIT: -0 mDKK), while net earnings were -10.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was -28.7 %, which can be considered poor and Return on Equity (ROE) was -44.9 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 56 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. HEGNER TRÆPLEJE ApS's liquidity measured by quick ratio was 2.3 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 financialsNet sales (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | 33.84 | 29.56 | 16.88 | ||
Gross profit | 10.62 | -5.45 | 29.84 | 12.48 | 5.46 |
EBIT | -7.18 | -25.34 | 8.46 | -10.86 | -10.31 |
Net earnings | -6.80 | -25.20 | 8.80 | -10.90 | -10.31 |
Shareholders equity total | 56.56 | 30.23 | 39.03 | 28.13 | 17.82 |
Balance sheet total (assets) | 73.32 | 39.06 | 45.14 | 39.90 | 31.83 |
Net debt | -45.52 | -11.70 | -15.07 | -5.83 | 13.49 |
Profitability | |||||
EBIT-% | 25.0 % | -36.7 % | -61.1 % | ||
ROA | -8.7 % | -44.2 % | 21.4 % | -25.5 % | -28.7 % |
ROE | -11.3 % | -58.1 % | 25.4 % | -32.5 % | -44.9 % |
ROI | -10.6 % | -53.6 % | 24.2 % | -28.5 % | -31.2 % |
Economic value added (EVA) | -8.39 | -25.73 | 7.66 | -11.94 | -11.10 |
Solvency | |||||
Equity ratio | 77.2 % | 77.4 % | 86.5 % | 70.5 % | 56.0 % |
Gearing | 6.0 % | 8.3 % | 6.4 % | 23.2 % | 75.9 % |
Relative net indebtedness % | -33.9 % | -2.0 % | 82.9 % | ||
Liquidity | |||||
Quick ratio | 4.4 | 4.4 | 7.4 | 3.4 | 2.3 |
Current ratio | 4.4 | 4.4 | 7.4 | 3.4 | 2.3 |
Cash and cash equivalents | 48.94 | 14.20 | 17.59 | 12.34 | 0.03 |
Capital use efficiency | |||||
Trade debtors turnover (days) | 82.2 | ||||
Net working capital % | 115.4 % | 95.2 % | 105.6 % | ||
Credit risk | |||||
Credit rating | BB | BB | BB | BB | BB |
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