HEGNSLUND ApS — Credit Rating and Financial Key Figures

CVR number: 31491630
Prebens Vænge 12, 2800 Kgs. Lyngby
tel: 20656858

Credit rating

Company information

Official name
HEGNSLUND ApS
Established
2008
Company form
Private limited company
Industry

About HEGNSLUND ApS

HEGNSLUND ApS (CVR number: 31491630) is a company from LYNGBY-TAARBÆK. The company recorded a gross profit of 0 kDKK in 2023. The operating profit was 0 kDKK, while net earnings were 0 kDKK. The profitability of the company measured by Return on Assets (ROA) was 0 %, which can be considered poor and Return on Equity (ROE) was 0 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 94.9 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. HEGNSLUND ApS's liquidity measured by quick ratio was 0.2 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
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit42.46
EBIT42.4636.39
Net earnings56.0064.765.07-0.07
Shareholders equity total4 549.834 559.654 564.734 564.934 552.18
Balance sheet total (assets)4 721.954 739.344 766.854 773.074 796.38
Net debt84.1495.4889.3589.1475.62
Profitability
EBIT-%
ROA0.7 %1.4 %0.0 %
ROE1.2 %1.4 %0.1 %-0.0 %
ROI0.7 %1.4 %0.0 %
Economic value added (EVA)- 183.71- 191.47- 228.54- 227.41- 227.11
Solvency
Equity ratio96.4 %96.2 %95.8 %95.6 %94.9 %
Gearing2.2 %2.3 %2.8 %2.9 %2.9 %
Relative net indebtedness %
Liquidity
Quick ratio0.10.10.20.20.2
Current ratio0.10.10.20.20.2
Cash and cash equivalents15.3811.6039.1145.3357.41
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

Equity ratio:94.9%
Rating: 76/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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