HEGELUND EQUITIES ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 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 earnings | 5 153.81 | 2 693.01 | 3 031.08 | 14 157.95 | 38 675.60 |
| Shareholders equity total | 26 278.92 | 30 932.93 | 33 906.82 | 48 005.86 | 86 681.46 |
| Balance sheet total (assets) | 33 146.78 | 39 408.48 | 44 075.35 | 56 800.34 | 101 985.92 |
| Net debt | -20 195.80 | -24 433.70 | -27 081.00 | -40 117.02 | -77 384.81 |
| Profitability | |||||
| EBIT-% | |||||
| ROA | 18.2 % | 9.3 % | 12.0 % | 31.3 % | 50.7 % |
| ROE | 21.7 % | 9.4 % | 9.3 % | 34.6 % | 57.4 % |
| ROI | 21.8 % | 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 ratio | 79.3 % | 78.5 % | 76.9 % | 84.5 % | 85.0 % |
| Gearing | 7.2 % | 5.1 % | 1.9 % | 1.3 % | 9.0 % |
| Relative net indebtedness % | |||||
| Liquidity | |||||
| Quick ratio | 3.8 | 3.7 | 3.4 | 5.2 | 6.0 |
| Current ratio | 3.8 | 3.7 | 3.4 | 5.2 | 6.0 |
| Cash and cash equivalents | 22 086.86 | 26 000.84 | 27 731.19 | 40 756.01 | 85 154.47 |
| Capital use efficiency | |||||
| Trade debtors turnover (days) | |||||
| Net working capital % | |||||
| Credit risk | |||||
| Credit rating | A | A | A | A | A |
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