HEGNER TRÆPLEJE ApS — Credit Rating and Financial Key Figures

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 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 financials

Net sales (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales33.8429.5616.88
Gross profit10.62-5.4529.8412.485.46
EBIT-7.18-25.348.46-10.86-10.31
Net earnings-6.80-25.208.80-10.90-10.31
Shareholders equity total56.5630.2339.0328.1317.82
Balance sheet total (assets)73.3239.0645.1439.9031.83
Net debt-45.52-11.70-15.07-5.8313.49
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)-8.39-25.737.66-11.94-11.10
Solvency
Equity ratio77.2 %77.4 %86.5 %70.5 %56.0 %
Gearing6.0 %8.3 %6.4 %23.2 %75.9 %
Relative net indebtedness %-33.9 %-2.0 %82.9 %
Liquidity
Quick ratio4.44.47.43.42.3
Current ratio4.44.47.43.42.3
Cash and cash equivalents48.9414.2017.5912.340.03
Capital use efficiency
Trade debtors turnover (days)82.2
Net working capital %115.4 %95.2 %105.6 %
Credit risk
Credit ratingBBBBBBBBBB

Variable visualization

ROA:-28.7%
Rating: 0/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:56.0%
Rating: 44/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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