Hegnetslund Ejendomme ApS — Credit Rating and Financial Key Figures

CVR number: 33256264
Teglværksvej 14, 4681 Herfølge

Credit rating

Company information

Official name
Hegnetslund Ejendomme ApS
Established
2010
Company form
Private limited company
Industry
  • Expand more icon681100

About Hegnetslund Ejendomme ApS

Hegnetslund Ejendomme ApS (CVR number: 33256264) is a company from KØGE. The company recorded a gross profit of -249.4 kDKK in 2023. The operating profit was -367.5 kDKK, while net earnings were -589 kDKK. The profitability of the company measured by Return on Assets (ROA) was -2 %, which can be considered poor and Return on Equity (ROE) was -24.9 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 25.2 %, 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. Hegnetslund Ejendomme ApS's liquidity measured by quick ratio was 0 which is at a very low level. Thus, the company is in an unstable financial position, with its liquid assets significantly undermatching its current liabilities. This severe liquidity deficiency may lead to financial distress and threaten the company's operational continuity.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
20192020202120222023
Volume
Net sales
Gross profit- 480.53- 305.54-49.22-7.61- 249.43
EBIT- 127.29- 301.67188.75209.45- 367.51
Net earnings- 373.02- 383.20-1.24-6.49- 589.01
Shareholders equity total149.77166.57165.33158.844 569.83
Balance sheet total (assets)14 459.7215 630.2916 467.4717 890.1718 115.52
Net debt7 448.058 231.7912 216.8913 747.829 454.88
Profitability
EBIT-%
ROA-1.0 %-2.0 %1.2 %1.2 %-2.0 %
ROE-273.7 %-242.3 %-0.7 %-4.0 %-24.9 %
ROI-1.9 %-3.7 %1.8 %1.6 %-2.6 %
Economic value added (EVA)- 110.50- 222.06190.52148.13- 373.93
Solvency
Equity ratio1.0 %1.1 %1.0 %0.9 %25.2 %
Gearing5004.0 %5063.1 %7482.4 %8674.4 %208.9 %
Relative net indebtedness %
Liquidity
Quick ratio0.00.10.10.00.0
Current ratio0.00.10.10.00.0
Cash and cash equivalents46.19201.69153.7530.9092.61
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:-2.04%
Rating: 18/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:25.2%
Rating: 23/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

Companies in the same industry

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