HEGNSHOLT INVEST ApS — Credit Rating and Financial Key Figures

CVR number: 29166862
Rentemestervej 14, 2400 København NV

Company information

Official name
HEGNSHOLT INVEST ApS
Established
2005
Company form
Private limited company
Industry

About HEGNSHOLT INVEST ApS

HEGNSHOLT INVEST ApS (CVR number: 29166862) is a company from KØBENHAVN. The company recorded a gross profit of -39.8 kDKK in 2023. The operating profit was -39.8 kDKK, while net earnings were -131.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was 1.8 %, which can be considered weak but Return on Equity (ROE) was -0.2 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 89 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. HEGNSHOLT INVEST ApS's liquidity measured by quick ratio was 5.5 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 profit-17.62-17.00-20.88-83.80-39.77
EBIT-1 155.37-17.00-20.88-83.80-39.77
Net earnings13 616.4312 498.286 833.122 886.68- 131.85
Shareholders equity total45 641.0256 139.3060 972.4159 859.0959 727.24
Balance sheet total (assets)50 419.2456 327.6862 677.8765 156.5967 122.53
Net debt-24 512.70-21 228.60-25 342.24-24 620.50-25 295.11
Profitability
EBIT-%
ROA30.7 %23.7 %13.0 %4.8 %1.8 %
ROE34.2 %24.6 %11.7 %4.8 %-0.2 %
ROI31.0 %23.9 %13.2 %5.0 %1.9 %
Economic value added (EVA)-2 380.05-29.17259.47361.41521.02
Solvency
Equity ratio90.5 %99.7 %97.3 %91.9 %89.0 %
Gearing8.9 %0.2 %0.1 %8.5 %
Relative net indebtedness %
Liquidity
Quick ratio7.8165.620.26.35.5
Current ratio7.8165.620.26.35.5
Cash and cash equivalents28 561.6721 316.6025 430.2424 620.5030 356.72
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAAAAAAAA

Variable visualization

ROA:1.78%
Rating: 29/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:89.0%
Rating: 69/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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