HEGOMATEK ApS — Credit Rating and Financial Key Figures

CVR number: 20381183
Gosmervej 56, Gosmer 8300 Odder
tel: 86554033

Credit rating

Company information

Official name
HEGOMATEK ApS
Personnel
1 person
Established
1997
Domicile
Gosmer
Company form
Private limited company
Industry
  • Expand more icon25Manufacture of fabricated metal products, except machinery and equipment

About HEGOMATEK ApS

HEGOMATEK ApS (CVR number: 20381183) is a company from ODDER. The company recorded a gross profit of 1161.9 kDKK in 2023. The operating profit was 423.4 kDKK, while net earnings were 337.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 27.8 %, which can be considered excellent and Return on Equity (ROE) was 37.5 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 73.2 %, 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. HEGOMATEK ApS's liquidity measured by quick ratio was 3.1 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
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit835.06740.93996.671 231.051 161.88
EBIT160.3057.75292.42528.62423.43
Net earnings112.5936.89216.42400.64337.23
Shareholders equity total436.24362.53528.95729.601 066.82
Balance sheet total (assets)1 289.081 144.981 355.921 826.691 456.69
Net debt160.46-15.1390.81- 118.08- 826.14
Profitability
EBIT-%
ROA15.2 %4.7 %24.0 %34.3 %27.8 %
ROE23.5 %9.2 %48.6 %63.7 %37.5 %
ROI20.9 %6.6 %34.7 %45.8 %36.6 %
Economic value added (EVA)102.2752.81228.35399.87331.79
Solvency
Equity ratio33.8 %31.7 %39.0 %39.9 %73.2 %
Gearing127.3 %105.1 %85.2 %92.3 %2.4 %
Relative net indebtedness %
Liquidity
Quick ratio1.31.21.41.43.1
Current ratio1.41.41.61.63.6
Cash and cash equivalents394.94396.01359.60791.44851.42
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBAAA

Variable visualization

ROA:27.8%
Rating: 82/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:73.2%
Rating: 55/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Companies in the same industry

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