HEGAARD CONSULTING ApS — Credit Rating and Financial Key Figures

CVR number: 28705182
Bakken 12, 3050 Humlebæk

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 38.5 kDKK in 2023. The operating profit was -38.5 kDKK, while net earnings were 795.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 15.8 %, which can be considered excellent but Return on Equity (ROE) was 12.5 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 96.6 %, 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 201.1 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 profit46.0344.7941.1638.53
EBIT-52.27-46.03-44.79-41.16-38.53
Net earnings84.49490.32- 123.82518.93795.09
Shareholders equity total5 480.345 860.065 623.246 027.776 705.07
Balance sheet total (assets)5 584.476 068.535 644.706 088.886 944.07
Net debt-5 357.23-5 849.68-5 381.52-5 796.68-6 693.95
Profitability
EBIT-%
ROA2.0 %11.0 %5.4 %9.5 %15.8 %
ROE1.5 %8.6 %-2.2 %8.9 %12.5 %
ROI2.0 %11.3 %5.5 %9.6 %16.1 %
Economic value added (EVA)-65.59-39.18-34.31-38.36-28.99
Solvency
Equity ratio98.1 %96.6 %99.6 %99.0 %96.6 %
Gearing0.4 %0.5 %0.4 %
Relative net indebtedness %
Liquidity
Quick ratio57.968.0252.9183.8201.1
Current ratio57.968.0252.9183.8201.1
Cash and cash equivalents5 357.235 849.685 402.465 828.586 721.24
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAAA

Variable visualization

ROA:15.8%
Rating: 67/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:96.6%
Rating: 78/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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