HEGNSMONTØREN ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About HEGNSMONTØREN ApS
HEGNSMONTØREN ApS (CVR number: 35855955) is a company from LOLLAND. The company recorded a gross profit of -11.8 kDKK in 2023. The operating profit was -13.5 kDKK, while net earnings were -14.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was -3.2 %, which can be considered poor and Return on Equity (ROE) was -10.4 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 32.5 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. HEGNSMONTØREN ApS's liquidity measured by quick ratio was 1.2 which is at a high level. Thus, the company is in a strong financial position, with liquid assets surpassing current liabilities. It is well-prepared to cover short-term financial obligations.
Financial information
See financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | 2 265.44 | 2 304.71 | - 118.00 | 86.00 | -11.84 |
EBIT | 236.79 | -92.47 | - 354.00 | 24.00 | -13.48 |
Net earnings | 178.93 | -66.89 | - 285.00 | 14.00 | -14.54 |
Shareholders equity total | 485.38 | 418.49 | 133.00 | 147.00 | 132.96 |
Balance sheet total (assets) | 997.63 | 924.63 | 208.00 | 423.00 | 408.80 |
Net debt | - 250.80 | - 136.19 | -57.00 | - 313.00 | -7.14 |
Profitability | |||||
EBIT-% | |||||
ROA | 28.0 % | -8.5 % | -64.3 % | 7.6 % | -3.2 % |
ROE | 45.2 % | -14.8 % | -103.4 % | 10.0 % | -10.4 % |
ROI | 56.9 % | -17.7 % | -131.0 % | 17.0 % | -9.4 % |
Economic value added (EVA) | 175.74 | -84.14 | - 290.60 | 12.23 | -5.09 |
Solvency | |||||
Equity ratio | 48.7 % | 45.3 % | 63.9 % | 34.8 % | 32.5 % |
Gearing | 0.8 % | 0.7 % | 1.0 % | ||
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 1.5 | 1.4 | 1.7 | 1.3 | 1.2 |
Current ratio | 1.5 | 1.5 | 1.7 | 1.3 | 1.2 |
Cash and cash equivalents | 250.80 | 136.19 | 58.00 | 314.00 | 8.52 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BBB | BBB | BB | BB | BB |
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