HEGELA ERHVERVSUDLEJNING ApS — Credit Rating and Financial Key Figures

HEGELA ERHVERVSUDLEJNING ApS (CVR number: 46323416) is a company from ROSKILDE. The company recorded a gross profit of 729.1 kDKK in 2024. The operating profit was 301.5 kDKK, while net earnings were 159.7 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 1.2 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 68.1 %, 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. HEGELA ERHVERVSUDLEJNING ApS's liquidity measured by quick ratio was 0.8 which is at a modest level. Thus, the company's liquid assets are in relative balance with its short-term liabilities, indicating a moderate liquidity position. While it's likely to meet its current obligations, financial flexibility may be constrained, and unexpected costs could pose challenges.