Hegnet 6 ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About Hegnet 6 ApS
Hegnet 6 ApS (CVR number: 42427624) is a company from HALSNÆS. The company recorded a gross profit of -20.4 kDKK in 2024. The operating profit was -20.4 kDKK, while net earnings were -15.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was -0.6 %, which can be considered poor and Return on Equity (ROE) was -0.5 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 82.8 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. Hegnet 6 ApS's liquidity measured by quick ratio was 0.7 which is at a low level. Thus, the company may face difficulties in addressing its short-term obligations with its available liquid assets.
Financial information
See financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|
Volume | ||||
Net sales | ||||
Gross profit | -15.00 | -15.51 | -20.91 | -20.36 |
EBIT | -15.00 | -15.51 | -20.91 | -20.36 |
Net earnings | -11.70 | -12.23 | -16.31 | -15.87 |
Shareholders equity total | 3 028.30 | 3 016.07 | 2 999.75 | 2 983.88 |
Balance sheet total (assets) | 3 090.66 | 3 441.65 | 3 514.83 | 3 601.96 |
Net debt | 42.37 | 403.23 | 481.84 | 574.66 |
Profitability | ||||
EBIT-% | ||||
ROA | -0.5 % | -0.5 % | -0.6 % | -0.6 % |
ROE | -0.4 % | -0.4 % | -0.5 % | -0.5 % |
ROI | -0.5 % | -0.5 % | -0.6 % | -0.6 % |
Economic value added (EVA) | -11.70 | - 166.65 | - 188.50 | - 191.49 |
Solvency | ||||
Equity ratio | 98.0 % | 87.6 % | 85.3 % | 82.8 % |
Gearing | 1.4 % | 13.4 % | 16.1 % | 19.4 % |
Relative net indebtedness % | ||||
Liquidity | ||||
Quick ratio | 0.6 | 0.4 | 0.6 | 0.7 |
Current ratio | 0.6 | 0.4 | 0.6 | 0.7 |
Cash and cash equivalents | 0.76 | 0.86 | 2.88 | |
Capital use efficiency | ||||
Trade debtors turnover (days) | ||||
Net working capital % | ||||
Credit risk | ||||
Credit rating | BBB | BBB | BBB | BBB |
Variable visualization
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