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

CVR number: 29183228
Dahlsvej 43, Stenløse 5260 Odense S

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

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

... and more!

No registration needed.