HEGNSHOLT INVEST ApS — Credit Rating and Financial Key Figures

CVR number: 29166862
Rentemestervej 14, 2400 København NV
Free credit report Annual report

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 -1319.9 kDKK in 2024. The operating profit was -1319.9 kDKK, while net earnings were 3345.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 6.6 %, which can be considered decent and Return on Equity (ROE) was 5.7 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 85.2 %, 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 4.6 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit-17.00-20.88-83.80-39.77-1 319.94
EBIT-17.00-20.88-83.80-39.77-1 319.94
Net earnings12 498.286 833.122 886.68- 131.853 345.14
Shareholders equity total56 139.3060 972.4159 859.0959 727.2458 561.80
Balance sheet total (assets)56 327.6862 677.8765 156.5967 122.5368 706.17
Net debt-21 228.60-25 342.24-24 620.50-25 295.11-19 915.59
Profitability
EBIT-%
ROA23.7 %13.0 %4.8 %1.8 %6.6 %
ROE24.6 %11.7 %4.8 %-0.2 %5.7 %
ROI23.9 %13.2 %5.0 %1.9 %6.9 %
Economic value added (EVA)-2 511.72-2 841.76-3 158.64-3 038.74-4 271.52
Solvency
Equity ratio99.7 %97.3 %91.9 %89.0 %85.2 %
Gearing0.2 %0.1 %8.5 %10.2 %
Relative net indebtedness %
Liquidity
Quick ratio165.620.26.35.54.6
Current ratio165.620.26.35.54.6
Cash and cash equivalents21 316.6025 430.2424 620.5030 356.7225 871.58
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:6.56%
Rating: 47/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:85.2%
Rating: 65/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Companies in the same industry

CreditReports API
  • Company information
  • Financial data
  • Credit risk data
  • All 400,000+ Danish companies

Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.