Hegermann Huse ApS — Credit Rating and Financial Key Figures

CVR number: 37745014
Energivej 29, 8740 Brædstrup

Company information

Official name
Hegermann Huse ApS
Personnel
9 persons
Established
2016
Company form
Private limited company
Industry

About Hegermann Huse ApS

Hegermann Huse ApS (CVR number: 37745014) is a company from HORSENS. The company recorded a gross profit of 11.5 mDKK in 2024. The operating profit was 7062.1 kDKK, while net earnings were 5583.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was 37 %, which can be considered excellent and Return on Equity (ROE) was 58.6 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 56.3 %, 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. Hegermann Huse ApS's liquidity measured by quick ratio was 1.9 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 profit7 296.765 067.876 553.338 372.9311 506.76
EBIT5 196.962 866.324 400.984 520.307 062.06
Net earnings4 065.642 458.133 527.333 616.505 583.32
Shareholders equity total6 890.146 348.278 875.608 492.1110 575.43
Balance sheet total (assets)12 216.9112 532.0514 903.0522 830.1118 777.25
Net debt802.173 386.611 525.489 180.921 999.24
Profitability
EBIT-%
ROA47.0 %26.2 %33.7 %26.4 %37.0 %
ROE82.1 %37.1 %46.3 %41.6 %58.6 %
ROI93.9 %35.9 %42.5 %33.5 %50.9 %
Economic value added (EVA)3 885.691 818.812 944.012 939.244 624.10
Solvency
Equity ratio59.2 %50.7 %59.6 %37.2 %56.3 %
Gearing20.5 %53.3 %35.3 %108.1 %18.9 %
Relative net indebtedness %
Liquidity
Quick ratio2.11.61.81.31.9
Current ratio1.91.61.81.31.9
Cash and cash equivalents611.251 608.70
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBAAAA

Variable visualization

ROA:37.0%
Rating: 87/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:56.3%
Rating: 44/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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