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Hexagon Lillebælt ApS — Credit Rating and Financial Key Figures

CVR number: 37520969
Albanigade 44, 5000 Odense C
Free credit report Annual report

Company information

Official name
Hexagon Lillebælt ApS
Established
2016
Company form
Private limited company
Industry

About Hexagon Lillebælt ApS

Hexagon Lillebælt ApS (CVR number: 37520969) is a company from ODENSE. The company recorded a gross profit of 47.8 kDKK in 2025. The operating profit was 34.8 kDKK, while net earnings were 6.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was 1.6 %, which can be considered weak and Return on Equity (ROE) was 0.4 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 71 %, 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. Hexagon Lillebælt ApS's liquidity measured by quick ratio was 0.5 which is at a very low level. Thus, the company is in an unstable financial position, with its liquid assets significantly undermatching its current liabilities. This severe liquidity deficiency may lead to financial distress and threaten the company's operational continuity.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2021
2022
2023
2024
2025
Volume
Net sales
Gross profit284.4660.6559.1951.3647.77
EBIT254.2730.4629.0038.4234.84
Net earnings147.829.121.9112.266.85
Shareholders equity total1 573.621 582.731 584.651 596.901 603.75
Balance sheet total (assets)2 112.802 143.512 175.972 217.062 257.73
Net debt399.23360.62329.00305.56281.74
Profitability
EBIT-%
ROA6.5 %1.4 %1.4 %1.9 %1.6 %
ROE9.9 %0.6 %0.1 %0.8 %0.4 %
ROI8.9 %1.5 %1.5 %1.9 %1.6 %
Economic value added (EVA)-18.85-81.38-84.00-81.90-83.66
Solvency
Equity ratio74.5 %73.8 %72.8 %72.0 %71.0 %
Gearing30.3 %31.5 %33.4 %35.1 %36.8 %
Relative net indebtedness %
Liquidity
Quick ratio0.10.20.30.40.5
Current ratio0.10.20.30.40.5
Cash and cash equivalents77.08137.98200.62254.66308.27
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBAAAA

Variable visualization

ROA:1.57%
Rating: 28/100
-20%
0%
4%
11%
24%
60%
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Equity ratio:71.0%
Rating: 54/100
-1%
21%
50%
81%
99%
100%
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Roles

Companies in the same industry

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