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ehhegnet ApS — Credit Rating and Financial Key Figures

CVR number: 26661455
Hegnet 1, Tåsinge 5700 Svendborg
tel: 62541195
Free credit report Annual report

Company information

Official name
ehhegnet ApS
Personnel
1 person
Established
2002
Domicile
Tåsinge
Company form
Private limited company
Industry

About ehhegnet ApS

ehhegnet ApS (CVR number: 26661455) is a company from SVENDBORG. The company recorded a gross profit of 450.9 kDKK in 2025. The operating profit was 10.9 kDKK, while net earnings were -2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 0.7 %, which can be considered weak but Return on Equity (ROE) was -0.2 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 46.5 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. ehhegnet ApS's liquidity measured by quick ratio was 1.9 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
2021
2022
2023
2024
2025
Volume
Net sales
Gross profit264.62360.48142.17247.78450.87
EBIT250.62347.4823.0121.2010.87
Net earnings248.59322.3419.4217.86-2.02
Shareholders equity total700.36908.30809.92827.78825.76
Balance sheet total (assets)852.971 232.681 309.061 540.461 774.69
Net debt- 238.48- 516.71- 302.32- 689.27-1 043.05
Profitability
EBIT-%
ROA32.8 %33.3 %1.8 %1.5 %0.7 %
ROE39.7 %40.1 %2.3 %2.2 %-0.2 %
ROI35.9 %36.1 %2.0 %1.7 %0.7 %
Economic value added (EVA)220.68286.05-35.57-41.66-58.16
Solvency
Equity ratio82.1 %73.7 %61.9 %53.7 %46.5 %
Gearing14.2 %23.7 %46.7 %65.9 %88.4 %
Relative net indebtedness %
Liquidity
Quick ratio3.02.61.61.91.9
Current ratio5.63.82.52.11.9
Cash and cash equivalents337.89731.79680.551 235.111 772.72
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBAAAA

Variable visualization

ROA:0.66%
Rating: 23/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:46.5%
Rating: 38/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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