HENRIK HEGAARD HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 28984448
Nørremøllevej 70, 8800 Viborg
hh@in-visible.dk
tel: 20722320

Company information

Official name
HENRIK HEGAARD HOLDING ApS
Established
2005
Company form
Private limited company
Industry

About HENRIK HEGAARD HOLDING ApS

HENRIK HEGAARD HOLDING ApS (CVR number: 28984448) is a company from VIBORG. The company recorded a gross profit of 41 kDKK in 2023. The operating profit was 41 kDKK, while net earnings were 608.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was 8.8 %, which can be considered good but Return on Equity (ROE) was 7.9 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 97.2 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. HENRIK HEGAARD HOLDING ApS's liquidity measured by quick ratio was 13.9 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
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit115.4251.7440.98
EBIT-4.10115.4251.74-28.3340.98
Net earnings115.05113.96116.717 147.55608.69
Shareholders equity total271.28335.24401.957 439.517 938.19
Balance sheet total (assets)795.081 251.271 309.387 857.768 169.39
Net debt420.21529.17602.84-4 142.68- 925.07
Profitability
EBIT-%
ROA16.3 %27.6 %16.8 %158.8 %8.8 %
ROE48.2 %37.6 %31.7 %182.3 %7.9 %
ROI16.6 %32.8 %21.9 %168.0 %9.0 %
Economic value added (EVA)-37.5676.68-7.53-79.85- 350.90
Solvency
Equity ratio34.1 %26.8 %30.7 %94.7 %97.2 %
Gearing184.2 %183.0 %154.2 %2.7 %1.9 %
Relative net indebtedness %
Liquidity
Quick ratio0.50.40.514.713.9
Current ratio0.50.40.514.713.9
Cash and cash equivalents79.5184.1716.874 343.801 074.70
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBA

Variable visualization

ROA:8.81%
Rating: 54/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:97.2%
Rating: 78/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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