HEGELA HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 32261027
Strandvejen 17, Veddelev 4000 Roskilde
tel: 40211306

Company information

Official name
HEGELA HOLDING ApS
Established
2009
Domicile
Veddelev
Company form
Private limited company
Industry

About HEGELA HOLDING ApS

HEGELA HOLDING ApS (CVR number: 32261027) is a company from ROSKILDE. The company recorded a gross profit of 463.6 kDKK in 2023. The operating profit was 963.6 kDKK, while net earnings were 3863 kDKK. The profitability of the company measured by Return on Assets (ROA) was 8.2 %, which can be considered good and Return on Equity (ROE) was 8 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 86.2 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. HEGELA HOLDING ApS's liquidity measured by quick ratio was 5.4 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 profit459.00363.90382.28377.11463.57
EBIT- 141.00463.90982.281 077.11963.57
Net earnings2 315.227 769.64864.643 856.493 862.98
Shareholders equity total33 826.1141 595.7542 460.3946 316.8850 179.86
Balance sheet total (assets)43 650.9951 566.6149 522.9852 803.2958 187.25
Net debt8 409.208 121.31-3 743.70-5 490.16-13 483.15
Profitability
EBIT-%
ROA5.5 %16.7 %2.5 %9.8 %8.2 %
ROE7.1 %20.6 %2.1 %8.7 %8.0 %
ROI5.5 %16.9 %2.5 %10.0 %8.4 %
Economic value added (EVA)608.231 219.441 586.48741.94494.62
Solvency
Equity ratio77.5 %80.7 %85.7 %87.7 %86.2 %
Gearing25.0 %20.1 %11.7 %9.7 %8.0 %
Relative net indebtedness %
Liquidity
Quick ratio0.20.15.06.65.4
Current ratio0.20.15.06.65.4
Cash and cash equivalents39.50237.788 731.009 987.6917 474.85
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:8.19%
Rating: 52/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:86.2%
Rating: 66/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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