HEGAARD HOLDING ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About HEGAARD HOLDING ApS
HEGAARD HOLDING ApS (CVR number: 27354785) is a company from FAVRSKOV. The company recorded a gross profit of -273.5 kDKK in 2024. The operating profit was -1497.1 kDKK, while net earnings were -2679.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was -4.8 %, which can be considered poor and Return on Equity (ROE) was -7.6 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 74.4 %, 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. HEGAARD HOLDING ApS's liquidity measured by quick ratio was 1.3 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Volume | |||||
| Net sales | |||||
| Gross profit | - 289.79 | - 287.60 | - 359.41 | - 325.96 | - 273.53 |
| EBIT | -1 504.85 | -1 640.14 | -1 721.16 | -1 688.04 | -1 497.11 |
| Net earnings | 930.93 | 2 187.53 | - 606.48 | - 443.50 | -2 679.77 |
| Shareholders equity total | 41 646.98 | 40 834.51 | 39 228.03 | 37 284.53 | 33 604.76 |
| Balance sheet total (assets) | 49 655.79 | 52 836.56 | 46 939.76 | 48 212.47 | 45 197.16 |
| Net debt | -16 103.97 | -15 092.31 | -13 217.99 | -5 146.31 | -3 086.67 |
| Profitability | |||||
| EBIT-% | |||||
| ROA | 4.1 % | 5.9 % | 7.0 % | -0.2 % | -4.8 % |
| ROE | 2.2 % | 5.3 % | -1.5 % | -1.2 % | -7.6 % |
| ROI | 4.1 % | 6.0 % | 7.1 % | -0.2 % | -4.8 % |
| Economic value added (EVA) | -1 387.24 | -1 318.62 | - 718.29 | -1 235.86 | - 902.74 |
| Solvency | |||||
| Equity ratio | 83.9 % | 77.3 % | 83.6 % | 77.3 % | 74.4 % |
| Gearing | 18.6 % | 27.2 % | 19.2 % | 27.9 % | 34.1 % |
| Relative net indebtedness % | |||||
| Liquidity | |||||
| Quick ratio | 3.2 | 2.3 | 2.9 | 1.6 | 1.3 |
| Current ratio | 3.2 | 2.3 | 2.9 | 1.6 | 1.3 |
| Cash and cash equivalents | 23 857.54 | 26 194.14 | 20 767.90 | 15 548.77 | 14 552.91 |
| Capital use efficiency | |||||
| Trade debtors turnover (days) | |||||
| Net working capital % | |||||
| Credit risk | |||||
| Credit rating | A | A | A | A | BBB |
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