HEGELUNDEN ApS — Credit Rating and Financial Key Figures

CVR number: 10144663
Jydebjergvej 18, Udsholt 3230 Græsted
tel: 48318520
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Company information

Official name
HEGELUNDEN ApS
Established
2003
Domicile
Udsholt
Company form
Private limited company
Industry

About HEGELUNDEN ApS

HEGELUNDEN ApS (CVR number: 10144663) is a company from GRIBSKOV. The company recorded a gross profit of -6.9 kDKK in 2017. The operating profit was -6.9 kDKK, while net earnings were -9.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was -2.8 %, which can be considered poor and Return on Equity (ROE) was -4.9 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 59.1 %, 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. HEGELUNDEN ApS's liquidity measured by quick ratio was 2.4 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
2016
2017
Volume
Net sales
Gross profit-10.50-6.91
EBIT-10.50-6.91
Net earnings-10.64-9.57
Shareholders equity total199.86190.29
Balance sheet total (assets)348.40322.00
Net debt11.6621.06
Profitability
EBIT-%
ROA-3.0 %-2.8 %
ROE-5.3 %-4.9 %
ROI-4.7 %-4.3 %
Economic value added (EVA)-10.50-16.33
Solvency
Equity ratio57.4 %59.1 %
Gearing12.0 %12.6 %
Relative net indebtedness %
Liquidity
Quick ratio2.32.4
Current ratio2.32.4
Cash and cash equivalents12.403.00
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBB

Variable visualization

ROA:-2.79%
Rating: 17/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:59.1%
Rating: 46/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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