E.Hegelund Holding ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | 357.68 | 661.50 | 554.36 | 679.20 | 368.10 |
EBIT | - 404.46 | 21.27 | - 416.03 | - 392.01 | - 543.93 |
Net earnings | - 287.76 | 226.73 | - 929.75 | -70.82 | - 243.77 |
Shareholders equity total | 14 653.75 | 14 769.88 | 13 840.13 | 13 769.31 | 13 525.54 |
Balance sheet total (assets) | 20 284.28 | 20 998.30 | 22 005.25 | 18 929.31 | 18 696.86 |
Net debt | 1 503.21 | 3 264.58 | 1 767.57 | 2 526.95 | 2 550.40 |
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 ratio | 72.2 % | 70.3 % | 62.9 % | 72.7 % | 72.3 % |
Gearing | 34.1 % | 36.7 % | 35.6 % | 31.3 % | 31.9 % |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 5.7 | 2.9 | 1.1 | 2.7 | 2.7 |
Current ratio | 5.7 | 2.9 | 1.1 | 2.7 | 2.7 |
Cash and cash equivalents | 3 496.79 | 2 153.20 | 3 165.93 | 1 784.05 | 1 760.60 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | A | A | A | A | A |
Variable visualization
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