HEGNSHOLT ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About HEGNSHOLT ApS
HEGNSHOLT ApS (CVR number: 31367611) is a company from LEJRE. The company recorded a gross profit of 563.8 kDKK in 2024. The operating profit was 118.4 kDKK, while net earnings were -229 kDKK. The profitability of the company measured by Return on Assets (ROA) was -8 %, which can be considered poor and Return on Equity (ROE) was -18.4 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 53.1 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. HEGNSHOLT ApS's liquidity measured by quick ratio was 0.5 which is at a low level. Thus, the company may face difficulties in addressing its short-term obligations with its available liquid assets.
Financial information
See financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | 105.30 | 546.43 | 631.17 | 828.17 | 563.82 |
EBIT | 105.30 | 156.90 | 211.43 | 407.77 | 118.38 |
Net earnings | 82.48 | 140.77 | 68.52 | 57.07 | - 228.97 |
Shareholders equity total | 1 108.54 | 1 231.31 | 1 299.83 | 1 356.90 | 1 127.93 |
Balance sheet total (assets) | 2 014.78 | 2 228.14 | 2 307.69 | 2 305.75 | 2 124.74 |
Net debt | 730.03 | 606.73 | 613.51 | 650.68 | 534.31 |
Profitability | |||||
EBIT-% | |||||
ROA | 6.5 % | 7.6 % | 3.9 % | 3.4 % | -8.0 % |
ROE | 7.3 % | 12.0 % | 5.4 % | 4.3 % | -18.4 % |
ROI | 6.9 % | 8.0 % | 4.3 % | 3.9 % | -9.4 % |
Economic value added (EVA) | 31.32 | 58.59 | 110.11 | 306.77 | 16.80 |
Solvency | |||||
Equity ratio | 55.0 % | 55.3 % | 56.3 % | 58.8 % | 53.1 % |
Gearing | 76.5 % | 63.8 % | 54.6 % | 49.0 % | 57.0 % |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 2.3 | 0.8 | 0.4 | 0.3 | 0.5 |
Current ratio | 2.3 | 0.8 | 0.4 | 0.3 | 0.5 |
Cash and cash equivalents | 117.95 | 178.36 | 96.57 | 13.97 | 108.19 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BBB | BBB | BBB | BBB | BBB |
Variable visualization
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