HEGNSGÅRDENS AUTO ApS — Credit Rating and Financial Key Figures

CVR number: 10032512
Gl Hedevej 13 B, 8882 Fårvang
pava@hegnsgaardens-auto.dk
tel: 86872347

Credit rating

Company information

Official name
HEGNSGÅRDENS AUTO ApS
Personnel
6 persons
Established
2000
Company form
Private limited company
Industry

About HEGNSGÅRDENS AUTO ApS

HEGNSGÅRDENS AUTO ApS (CVR number: 10032512) is a company from SILKEBORG. The company recorded a gross profit of 2371.8 kDKK in 2024. The operating profit was 486.5 kDKK, while net earnings were 440.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was 22 %, which can be considered excellent and Return on Equity (ROE) was 21.3 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 79.2 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. HEGNSGÅRDENS AUTO ApS's liquidity measured by quick ratio was 3.5 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit1 889.442 552.572 638.482 464.352 371.77
EBIT- 130.95761.50923.74733.69486.51
Net earnings-94.77601.41748.25616.50440.90
Shareholders equity total1 985.852 587.262 335.512 152.011 992.90
Balance sheet total (assets)2 733.673 143.692 953.642 628.392 517.41
Net debt- 993.00-1 378.82-1 444.75-1 030.23-1 013.17
Profitability
EBIT-%
ROA-4.3 %26.6 %31.6 %28.4 %22.0 %
ROE-4.4 %26.3 %30.4 %27.5 %21.3 %
ROI-5.3 %34.1 %38.9 %34.9 %26.9 %
Economic value added (EVA)- 219.92494.06589.22453.30269.02
Solvency
Equity ratio72.6 %82.3 %79.1 %81.9 %79.2 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio2.13.83.53.93.5
Current ratio2.34.13.84.43.9
Cash and cash equivalents993.001 378.821 444.751 030.231 013.17
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:22.0%
Rating: 77/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:79.2%
Rating: 59/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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