HEGNSHOLT ApS — Credit Rating and Financial Key Figures

CVR number: 31367611
Lejrevej 52 A, Allerslev 4320 Lejre
adm@hegnsholt.net
tel: 20250525

Credit rating

Company information

Official name
HEGNSHOLT ApS
Personnel
2 persons
Established
2008
Domicile
Allerslev
Company form
Private limited company
Industry

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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit105.30546.43631.17828.17563.82
EBIT105.30156.90211.43407.77118.38
Net earnings82.48140.7768.5257.07- 228.97
Shareholders equity total1 108.541 231.311 299.831 356.901 127.93
Balance sheet total (assets)2 014.782 228.142 307.692 305.752 124.74
Net debt730.03606.73613.51650.68534.31
Profitability
EBIT-%
ROA6.5 %7.6 %3.9 %3.4 %-8.0 %
ROE7.3 %12.0 %5.4 %4.3 %-18.4 %
ROI6.9 %8.0 %4.3 %3.9 %-9.4 %
Economic value added (EVA)31.3258.59110.11306.7716.80
Solvency
Equity ratio55.0 %55.3 %56.3 %58.8 %53.1 %
Gearing76.5 %63.8 %54.6 %49.0 %57.0 %
Relative net indebtedness %
Liquidity
Quick ratio2.30.80.40.30.5
Current ratio2.30.80.40.30.5
Cash and cash equivalents117.95178.3696.5713.97108.19
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:-8.00%
Rating: 12/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:53.1%
Rating: 42/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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