HEGELA ERHVERVSUDLEJNING ApS — Credit Rating and Financial Key Figures

CVR number: 46323416
Strandvejen 17, Veddelev 4000 Roskilde
tel: 46787678

Company information

Official name
HEGELA ERHVERVSUDLEJNING ApS
Personnel
1 person
Established
1975
Domicile
Veddelev
Company form
Private limited company
Industry

About HEGELA ERHVERVSUDLEJNING ApS

HEGELA ERHVERVSUDLEJNING ApS (CVR number: 46323416) is a company from ROSKILDE. The company recorded a gross profit of 4817.6 kDKK in 2023. The operating profit was 3660.3 kDKK, while net earnings were 2640.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was 11.3 %, which can be considered good but Return on Equity (ROE) was 17.8 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 42.2 %, 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. HEGELA ERHVERVSUDLEJNING ApS's liquidity measured by quick ratio was 1.2 which is at a high level. Thus, the company is in a strong financial position, with liquid assets surpassing current liabilities. It is well-prepared to cover short-term financial obligations.

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 profit1 470.361 595.791 465.701 070.864 817.65
EBIT1 349.642 824.801 937.801 475.253 660.34
Net earnings1 685.322 381.821 867.12918.342 640.68
Shareholders equity total23 724.0326 348.3513 886.8616 618.7413 053.54
Balance sheet total (assets)39 353.0542 001.5833 740.6534 466.8030 957.87
Net debt5 402.351 160.2013 143.4912 876.70728.63
Profitability
EBIT-%
ROA6.1 %8.3 %7.1 %4.6 %11.3 %
ROE7.3 %9.5 %9.3 %6.0 %17.8 %
ROI6.4 %8.6 %7.4 %4.8 %12.0 %
Economic value added (EVA)- 315.68766.42217.76- 563.751 922.05
Solvency
Equity ratio60.3 %62.7 %41.2 %48.2 %42.2 %
Gearing50.1 %30.8 %95.8 %81.1 %101.8 %
Relative net indebtedness %
Liquidity
Quick ratio3.03.00.00.11.2
Current ratio3.03.00.00.11.2
Cash and cash equivalents6 490.756 966.66153.69605.5612 561.60
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:11.3%
Rating: 60/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:42.2%
Rating: 35/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chairman of the board
Board member

Companies in the same industry

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

... and more!

No registration needed.