ANETTE HEGNER ApS — Credit Rating and Financial Key Figures

CVR number: 21769592
Høeghsmindevej 69, 2820 Gentofte
tel: 39680428
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Company information

Official name
ANETTE HEGNER ApS
Established
1999
Company form
Private limited company
Industry

About ANETTE HEGNER ApS

ANETTE HEGNER ApS (CVR number: 21769592) is a company from GENTOFTE. The company recorded a gross profit of -22.5 kDKK in 2024. The operating profit was -22.5 kDKK, while net earnings were 250.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was 1.2 %, which can be considered weak and Return on Equity (ROE) was 0.7 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 98.6 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. ANETTE HEGNER ApS's liquidity measured by quick ratio was 1544.9 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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit-29.55-84.52-25.45-37.00-22.50
EBIT-29.55-84.52-25.45-37.00-22.50
Net earnings5 153.78-1 478.162 371.483 514.85250.90
Shareholders equity total33 968.7632 490.6034 812.0838 268.0338 268.93
Balance sheet total (assets)35 577.5633 101.4135 256.5839 342.3438 815.78
Net debt-32 810.90-29 738.65-31 631.39-35 578.36-35 273.94
Profitability
EBIT-%
ROA20.7 %8.6 %8.2 %12.3 %1.2 %
ROE16.4 %-4.4 %7.0 %9.6 %0.7 %
ROI21.1 %8.8 %8.3 %12.4 %1.2 %
Economic value added (EVA)-1 491.29-1 811.07-1 674.05-1 800.07-1 969.60
Solvency
Equity ratio95.5 %98.2 %98.7 %97.3 %98.6 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio4 100.3138.44 014.41 595.41 544.9
Current ratio4 100.3138.44 014.41 595.41 544.9
Cash and cash equivalents32 810.9029 738.6531 631.3935 578.3635 273.94
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:1.19%
Rating: 26/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:98.6%
Rating: 80/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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