HEG MANAGEMENT ApS — Credit Rating and Financial Key Figures

CVR number: 27159540
Ahlmanns Alle 2, 2900 Hellerup

Company information

Official name
HEG MANAGEMENT ApS
Personnel
3 persons
Established
2003
Company form
Private limited company
Industry

About HEG MANAGEMENT ApS

HEG MANAGEMENT ApS (CVR number: 27159540) is a company from GENTOFTE. The company recorded a gross profit of 1480.6 kDKK in 2024. The operating profit was -4.5 kDKK, while net earnings were 287.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was 2.8 %, 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 97.9 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. HEG MANAGEMENT ApS's liquidity measured by quick ratio was 48 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 profit1 854.913 088.694 283.883 150.601 480.64
EBIT936.811 663.392 725.891 403.94-4.52
Net earnings735.022 403.69406.131 962.94287.70
Shareholders equity total21 352.7123 643.4022 549.5324 112.4624 278.16
Balance sheet total (assets)22 552.1024 396.2823 269.9424 866.8524 788.55
Net debt-17 162.33-22 242.42-20 401.49-22 448.08-22 581.79
Profitability
EBIT-%
ROA6.2 %13.7 %13.2 %11.1 %2.8 %
ROE3.5 %10.7 %1.8 %8.4 %1.2 %
ROI6.6 %14.3 %13.7 %11.5 %2.9 %
Economic value added (EVA)621.351 139.691 964.781 043.28-19.19
Solvency
Equity ratio94.7 %96.9 %96.9 %97.0 %97.9 %
Gearing0.2 %0.0 %
Relative net indebtedness %
Liquidity
Quick ratio14.731.331.131.948.0
Current ratio18.131.331.131.948.0
Cash and cash equivalents17 201.5922 251.7620 401.4922 448.0822 581.79
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:2.83%
Rating: 34/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:97.9%
Rating: 79/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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