HEGELUND EQUITIES ApS — Credit Rating and Financial Key Figures

CVR number: 33386486
Gevninge Bygade 14 A, 4000 Roskilde
Free credit report Annual report

Company information

Official name
HEGELUND EQUITIES ApS
Established
2011
Company form
Private limited company
Industry

About HEGELUND EQUITIES ApS

HEGELUND EQUITIES ApS (CVR number: 33386486) is a company from LEJRE. The company recorded a gross profit of -198.8 kDKK in 2024. The operating profit was -217.6 kDKK, while net earnings were 38.7 mDKK. The profitability of the company measured by Return on Assets (ROA) was 50.7 %, which can be considered excellent and Return on Equity (ROE) was 57.4 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 85 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. HEGELUND EQUITIES ApS's liquidity measured by quick ratio was 6 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-48.04-10.82- 330.72- 110.62- 198.82
EBIT-48.04-10.82- 330.72- 129.43- 217.64
Net earnings5 153.812 693.013 031.0814 157.9538 675.60
Shareholders equity total26 278.9230 932.9333 906.8248 005.8686 681.46
Balance sheet total (assets)33 146.7839 408.4844 075.3556 800.34101 985.92
Net debt-20 195.80-24 433.70-27 081.00-40 117.02-77 384.81
Profitability
EBIT-%
ROA18.2 %9.3 %12.0 %31.3 %50.7 %
ROE21.7 %9.4 %9.3 %34.6 %57.4 %
ROI21.8 %11.1 %14.9 %38.0 %56.3 %
Economic value added (EVA)-1 166.35-1 426.37-1 962.94-1 865.92-2 662.04
Solvency
Equity ratio79.3 %78.5 %76.9 %84.5 %85.0 %
Gearing7.2 %5.1 %1.9 %1.3 %9.0 %
Relative net indebtedness %
Liquidity
Quick ratio3.83.73.45.26.0
Current ratio3.83.73.45.26.0
Cash and cash equivalents22 086.8626 000.8427 731.1940 756.0185 154.47
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:50.7%
Rating: 95/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:85.0%
Rating: 65/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Companies in the same industry

CreditReports API
  • Company information
  • Financial data
  • Credit risk data
  • All 400,000+ Danish companies

Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.