Hegelund & Co IVS — Credit Rating and Financial Key Figures

CVR number: 38861670
Sct Anna Gade 41 B, 3000 Helsingør
pernille@hegelund.co
tel: 25833430
www.hegelund.co

Company information

Official name
Hegelund & Co IVS
Established
2017
Company form
Entrepreneurial limited company
Industry

About Hegelund & Co IVS

Hegelund & Co IVS (CVR number: 38861670) is a company from HELSINGØR. The company recorded a gross profit of 5.1 kDKK in 2017. The operating profit was 5.1 kDKK, while net earnings were 4 kDKK. The profitability of the company measured by Return on Assets (ROA) was 31.7 %, which can be considered excellent and Return on Equity (ROE) was 79.9 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 31.1 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. Hegelund & Co IVS's liquidity measured by quick ratio was 1.5 which is at a high level. Thus, the company is in a strong financial position, with liquid assets surpassing current liabilities. It is well-prepared to cover short-term financial obligations.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2017
Volume
Net sales
Gross profit5.08
EBIT5.08
Net earnings3.98
Shareholders equity total4.98
Balance sheet total (assets)16.01
Net debt-10.31
Profitability
EBIT-%
ROA31.7 %
ROE79.9 %
ROI47.6 %
Economic value added (EVA)3.98
Solvency
Equity ratio31.1 %
Gearing114.3 %
Relative net indebtedness %
Liquidity
Quick ratio1.5
Current ratio1.5
Cash and cash equivalents16.01
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBB

Variable visualization

ROA:31.7%
Rating: 84/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:31.1%
Rating: 27/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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