P.I.T. HEGN A/S — Credit Rating and Financial Key Figures

CVR number: 31586097
Kielbergvej 8, 5750 Ringe
bo@pithegn.dk
tel: 62251253

Company information

Official name
P.I.T. HEGN A/S
Personnel
77 persons
Established
2008
Company form
Limited company
Industry

About P.I.T. HEGN A/S

P.I.T. HEGN A/S (CVR number: 31586097) is a company from FAABORG-MIDTFYN. The company recorded a gross profit of 44 mDKK in 2024. The operating profit was 5074.6 kDKK, while net earnings were 2547.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was 10.6 %, which can be considered good but Return on Equity (ROE) was 19.6 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 29.3 %, 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. P.I.T. HEGN A/S's liquidity measured by quick ratio was 0.9 which is at a modest level. Thus, the company's liquid assets are in relative balance with its short-term liabilities, indicating a moderate liquidity position. While it's likely to meet its current obligations, financial flexibility may be constrained, and unexpected costs could pose challenges.

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 profit27 535.2132 647.4639 429.6738 845.2344 033.62
EBIT3 075.883 243.365 835.254 674.715 074.63
Net earnings1 973.632 306.353 877.382 435.242 547.37
Shareholders equity total8 605.4110 911.7613 789.1413 224.3912 771.75
Balance sheet total (assets)38 325.9645 638.6340 139.1543 014.6645 151.91
Net debt7 018.325 258.6910 923.3012 070.6414 723.40
Profitability
EBIT-%
ROA10.6 %8.1 %13.8 %10.2 %10.6 %
ROE25.9 %23.6 %31.4 %18.0 %19.6 %
ROI19.2 %18.1 %24.4 %14.3 %14.9 %
Economic value added (EVA)2 071.811 948.333 661.972 969.493 002.74
Solvency
Equity ratio23.8 %24.5 %36.1 %31.8 %29.3 %
Gearing81.9 %48.6 %79.3 %91.7 %115.5 %
Relative net indebtedness %
Liquidity
Quick ratio0.90.91.01.10.9
Current ratio1.21.21.51.41.3
Cash and cash equivalents30.4044.7113.7057.2930.71
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBAAA

Variable visualization

ROA:10.6%
Rating: 59/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:29.3%
Rating: 26/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

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