HEGAARD CONSULTING ApS — Credit Rating and Financial Key Figures

CVR number: 28705182
Bakken 12, 3050 Humlebæk
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Credit rating

Company information

Official name
HEGAARD CONSULTING ApS
Established
2005
Company form
Private limited company
Industry

About HEGAARD CONSULTING ApS

HEGAARD CONSULTING ApS (CVR number: 28705182) is a company from FREDENSBORG. The company recorded a gross profit of 41.5 kDKK in 2024. The operating profit was -41.5 kDKK, while net earnings were -510.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was 2.1 %, which can be considered weak but Return on Equity (ROE) was -8 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 99.6 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. HEGAARD CONSULTING ApS's liquidity measured by quick ratio was 261.8 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 profit46.0344.7941.1638.5341.48
EBIT-46.03-44.79-41.16-38.53-41.48
Net earnings490.32- 123.82518.93795.09- 510.68
Shareholders equity total5 860.065 623.246 027.776 705.076 072.39
Balance sheet total (assets)6 068.535 644.706 088.886 944.076 094.82
Net debt-5 849.68-5 381.52-5 796.68-6 693.95-5 800.90
Profitability
EBIT-%
ROA11.0 %5.4 %9.5 %15.8 %2.1 %
ROE8.6 %-2.2 %8.9 %12.5 %-8.0 %
ROI11.3 %5.5 %9.6 %16.1 %2.2 %
Economic value added (EVA)- 311.22- 339.26- 321.89- 334.48- 379.78
Solvency
Equity ratio96.6 %99.6 %99.0 %96.6 %99.6 %
Gearing0.4 %0.5 %0.4 %0.4 %
Relative net indebtedness %
Liquidity
Quick ratio68.0252.9183.8201.1261.8
Current ratio68.0252.9183.8201.1261.8
Cash and cash equivalents5 849.685 402.465 828.586 721.245 823.33
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingABBBAABBB

Variable visualization

ROA:2.13%
Rating: 31/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.6%
Rating: 94/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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