Hegnsgaard Holding ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About Hegnsgaard Holding ApS
Hegnsgaard Holding ApS (CVR number: 36402938) is a company from HJØRRING. The company recorded a gross profit of -2.3 kDKK in 2022. The operating profit was -2.3 kDKK, while net earnings were -1.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was -0.3 %, which can be considered poor and Return on Equity (ROE) was -0.3 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 43.5 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. Hegnsgaard Holding ApS's liquidity measured by quick ratio was 5.3 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2018 | 2019 | 2020 | 2021 | 2022 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | -0.63 | -1.44 | -0.72 | -1.22 | -2.26 |
EBIT | -0.63 | -1.44 | -0.72 | -1.22 | -2.26 |
Net earnings | -3.63 | 426.34 | -4.68 | -5.35 | -1.11 |
Shareholders equity total | -49.36 | 376.98 | 372.30 | 366.94 | 365.83 |
Balance sheet total (assets) | 350.00 | 742.37 | 741.56 | 740.14 | 840.08 |
Net debt | 396.86 | 64.90 | 262.95 | 267.68 | 272.72 |
Profitability | |||||
EBIT-% | |||||
ROA | -0.2 % | 75.9 % | -0.1 % | -0.2 % | -0.3 % |
ROE | -1.0 % | 117.3 % | -1.2 % | -1.4 % | -0.3 % |
ROI | -0.2 % | 76.3 % | -0.1 % | -0.2 % | -0.3 % |
Economic value added (EVA) | 3.92 | 15.28 | 2.06 | -16.31 | -18.67 |
Solvency | |||||
Equity ratio | -12.4 % | 50.8 % | 50.2 % | 49.6 % | 43.5 % |
Gearing | -804.0 % | 96.1 % | 98.2 % | 100.5 % | 101.7 % |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 0.0 | 2.7 | 119.1 | 101.7 | 5.3 |
Current ratio | 0.0 | 2.7 | 119.1 | 101.7 | 5.3 |
Cash and cash equivalents | 0.00 | 297.37 | 102.56 | 101.14 | 99.48 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BBB | BBB | BBB | BBB | BBB |
Variable visualization
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