Hegnscenter Thy ApS — Credit Rating and Financial Key Figures

CVR number: 37523631
Industrivej 34, 7700 Thisted

Credit rating

Company information

Official name
Hegnscenter Thy ApS
Personnel
3 persons
Established
2016
Company form
Private limited company
Industry

About Hegnscenter Thy ApS

Hegnscenter Thy ApS (CVR number: 37523631) is a company from THISTED. The company recorded a gross profit of 2206.6 kDKK in 2024. The operating profit was 849.4 kDKK, while net earnings were 663.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was 30.3 %, which can be considered excellent and Return on Equity (ROE) was 33.7 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 71.5 %, 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. Hegnscenter Thy ApS's liquidity measured by quick ratio was 2.3 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 profit2 179.081 892.272 542.382 130.132 206.56
EBIT944.17785.39998.34714.19849.38
Net earnings726.63614.98776.43539.38663.73
Shareholders equity total1 095.771 597.742 259.781 799.152 140.89
Balance sheet total (assets)2 186.212 486.823 198.682 526.563 098.26
Net debt- 767.97- 715.03-1 389.06-1 083.39- 996.78
Profitability
EBIT-%
ROA43.3 %33.6 %35.1 %25.0 %30.3 %
ROE92.2 %45.7 %40.3 %26.6 %33.7 %
ROI89.9 %53.5 %48.6 %34.6 %42.4 %
Economic value added (EVA)711.15605.87750.08500.53628.60
Solvency
Equity ratio51.0 %64.2 %77.6 %74.2 %71.5 %
Gearing11.8 %
Relative net indebtedness %
Liquidity
Quick ratio1.31.63.32.62.3
Current ratio1.72.22.82.92.6
Cash and cash equivalents767.97903.751 389.061 083.39996.78
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:30.3%
Rating: 83/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:71.5%
Rating: 54/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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