ANETTE HEGNER ApS — Credit Rating and Financial Key Figures

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

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 -37 kDKK in 2023. The operating profit was -37 kDKK, while net earnings were 3514.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was 12.3 %, which can be considered good and Return on Equity (ROE) was 9.6 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 97.3 %, 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 1595.4 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
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit-52.50-29.55-84.52-25.45-37.00
EBIT-52.50-29.55-84.52-25.45-37.00
Net earnings5 851.435 153.78-1 478.162 371.483 514.85
Shareholders equity total28 914.9933 968.7632 490.6034 812.0838 268.03
Balance sheet total (assets)29 303.7735 577.5633 101.4135 256.5839 342.34
Net debt-24 329.06-32 810.90-29 738.65-31 631.39-35 578.36
Profitability
EBIT-%
ROA23.1 %20.7 %8.6 %8.2 %12.3 %
ROE22.4 %16.4 %-4.4 %7.0 %9.6 %
ROI23.2 %21.1 %8.8 %8.3 %12.4 %
Economic value added (EVA)87.61-66.8957.9060.3250.84
Solvency
Equity ratio98.7 %95.5 %98.2 %98.7 %97.3 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio765.34 100.3138.44 014.41 595.4
Current ratio765.34 100.3138.44 014.41 595.4
Cash and cash equivalents24 329.0632 810.9029 738.6531 631.3935 578.36
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAAAAAA

Variable visualization

ROA:12.3%
Rating: 62/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:97.3%
Rating: 78/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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