HEGAARD HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 27354785
Frijsendalvej 116, Haurum 8450 Hammel
tel: 86962320

Credit rating

Company information

Official name
HEGAARD HOLDING ApS
Personnel
2 persons
Established
2003
Domicile
Haurum
Company form
Private limited company
Industry

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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
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 earnings930.932 187.53- 606.48- 443.50-2 679.77
Shareholders equity total41 646.9840 834.5139 228.0337 284.5333 604.76
Balance sheet total (assets)49 655.7952 836.5646 939.7648 212.4745 197.16
Net debt-16 103.97-15 092.31-13 217.99-5 146.31-3 086.67
Profitability
EBIT-%
ROA4.1 %5.9 %7.0 %-0.2 %-4.8 %
ROE2.2 %5.3 %-1.5 %-1.2 %-7.6 %
ROI4.1 %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 ratio83.9 %77.3 %83.6 %77.3 %74.4 %
Gearing18.6 %27.2 %19.2 %27.9 %34.1 %
Relative net indebtedness %
Liquidity
Quick ratio3.22.32.91.61.3
Current ratio3.22.32.91.61.3
Cash and cash equivalents23 857.5426 194.1420 767.9015 548.7714 552.91
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAABBB

Variable visualization

ROA:-4.80%
Rating: 15/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:74.4%
Rating: 56/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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