E.Hegelund Holding ApS — Credit Rating and Financial Key Figures

CVR number: 29183228
Dahlsvej 43, Stenløse 5260 Odense S
Free credit report

Company information

Official name
E.Hegelund Holding ApS
Personnel
4 persons
Established
2005
Domicile
Stenløse
Company form
Private limited company
Industry

About E.Hegelund Holding ApS

E.Hegelund Holding ApS (CVR number: 29183228) is a company from ODENSE. The company recorded a gross profit of 368.1 kDKK in 2023. The operating profit was -543.9 kDKK, while net earnings were -243.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was -0.4 %, which can be considered poor and Return on Equity (ROE) was -1.8 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 72.3 %, 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. E.Hegelund Holding ApS's liquidity measured by quick ratio was 2.7 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 profit357.68661.50554.36679.20368.10
EBIT- 404.4621.27- 416.03- 392.01- 543.93
Net earnings- 287.76226.73- 929.75-70.82- 243.77
Shareholders equity total14 653.7514 769.8813 840.1313 769.3113 525.54
Balance sheet total (assets)20 284.2820 998.3022 005.2518 929.3118 696.86
Net debt1 503.213 264.581 767.572 526.952 550.40
Profitability
EBIT-%
ROA-0.7 %1.5 %-1.8 %1.2 %-0.4 %
ROE-1.9 %1.5 %-6.5 %-0.5 %-1.8 %
ROI-0.7 %1.5 %-1.9 %1.3 %-0.5 %
Economic value added (EVA)- 812.52- 787.77-1 231.43-1 116.18-1 244.90
Solvency
Equity ratio72.2 %70.3 %62.9 %72.7 %72.3 %
Gearing34.1 %36.7 %35.6 %31.3 %31.9 %
Relative net indebtedness %
Liquidity
Quick ratio5.72.91.12.72.7
Current ratio5.72.91.12.72.7
Cash and cash equivalents3 496.792 153.203 165.931 784.051 760.60
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:-0.44%
Rating: 20/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:72.3%
Rating: 54/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Companies in the same industry

CreditReports API
  • Company information
  • Financial data
  • Credit risk data
  • All 400,000+ Danish companies

Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.