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ØSTJYSK HEGN HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 31622360
Skovbyparken 81, 8464 Galten
Free credit report Annual report

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 -47.9 kDKK in 2025. The operating profit was -155.9 kDKK, while net earnings were 78.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was 1.6 %, which can be considered weak and Return on Equity (ROE) was 1 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 88.4 %, 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 8.6 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
2021
2022
2023
2024
2025
Volume
Net sales
Gross profit-38.08-48.27-56.02-34.14-47.85
EBIT- 134.08- 144.27- 152.02- 130.14- 155.85
Net earnings255.69- 891.92300.16441.3178.35
Shareholders equity total7 799.826 850.697 091.967 472.277 483.11
Balance sheet total (assets)8 655.657 781.998 073.208 495.238 467.99
Net debt-8 655.65-7 447.16-7 906.38-8 452.88-8 431.55
Profitability
EBIT-%
ROA4.2 %2.9 %5.4 %7.4 %1.6 %
ROE3.3 %-12.2 %4.3 %6.1 %1.0 %
ROI4.4 %3.3 %6.2 %8.5 %1.8 %
Economic value added (EVA)- 486.52- 504.48- 462.82- 457.88- 497.05
Solvency
Equity ratio90.1 %88.0 %87.8 %88.0 %88.4 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio10.18.48.28.38.6
Current ratio10.18.48.28.38.6
Cash and cash equivalents8 655.657 447.167 906.388 452.888 431.55
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:1.60%
Rating: 28/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:88.4%
Rating: 68/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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