ØSTJYSK HEGN HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 31622360
Skovbyparken 81, 8464 Galten

Credit rating

Company information

Official name
ØSTJYSK HEGN HOLDING ApS
Personnel
1 person
Established
2008
Company form
Private limited company
Industry

About ØSTJYSK HEGN HOLDING ApS

ØSTJYSK HEGN HOLDING ApS (CVR number: 31622360) is a company from SKANDERBORG. The company recorded a gross profit of -56 kDKK in 2023. The operating profit was -152 kDKK, while net earnings were 300.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 5.4 %, which can be considered decent and Return on Equity (ROE) was 4.3 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 87.8 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. ØSTJYSK HEGN HOLDING ApS's liquidity measured by quick ratio was 8.2 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-31.83-35.65-38.08-48.27-56.02
EBIT-31.83- 131.65- 134.08- 144.27- 152.02
Net earnings403.00- 110.67255.69- 891.92300.16
Shareholders equity total7 765.297 600.627 799.826 850.697 091.96
Balance sheet total (assets)7 769.787 614.668 655.657 781.998 073.20
Net debt-7 760.26-7 515.94-8 655.65-7 447.16-7 906.38
Profitability
EBIT-%
ROA6.8 %1.4 %4.2 %2.9 %5.4 %
ROE5.3 %-1.4 %3.3 %-12.2 %4.3 %
ROI6.8 %1.4 %4.4 %3.3 %6.2 %
Economic value added (EVA)-29.97- 102.94- 108.85-69.53-88.60
Solvency
Equity ratio99.9 %99.8 %90.1 %88.0 %87.8 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio1 731.2542.410.18.48.2
Current ratio1 731.2542.410.18.48.2
Cash and cash equivalents7 760.267 515.948 655.657 447.167 906.38
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:5.44%
Rating: 44/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:87.8%
Rating: 68/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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