Hegelund Holding ApS — Credit Rating and Financial Key Figures

CVR number: 40115536
Søndergade 57, 8370 Hadsten
pc@ehjrental.dk
tel: 30927736

Credit rating

Company information

Official name
Hegelund Holding ApS
Established
2018
Company form
Private limited company
Industry

About Hegelund Holding ApS

Hegelund Holding ApS (CVR number: 40115536) is a company from FAVRSKOV. The company recorded a gross profit of -26.9 kDKK in 2024. The operating profit was -26.9 kDKK, while net earnings were 43 mDKK. The profitability of the company measured by Return on Assets (ROA) was 85.1 %, which can be considered excellent and Return on Equity (ROE) was 89.3 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 98.9 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. Hegelund Holding ApS's liquidity measured by quick ratio was 74.6 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 profit-6.25-6.25-7.00-12.75-26.91
EBIT-6.25-6.25-7.00-12.75-26.91
Net earnings2 903.575 094.476 034.754 202.9942 987.82
Shareholders equity total11 775.2820 104.1529 126.1033 247.6663 069.89
Balance sheet total (assets)15 682.9725 651.9435 076.9738 705.6463 795.64
Net debt3 874.003 993.584 203.335 260.78-29 834.59
Profitability
EBIT-%
ROA21.6 %25.0 %20.3 %12.0 %85.1 %
ROE28.1 %32.0 %24.5 %13.5 %89.3 %
ROI21.6 %26.0 %21.5 %12.3 %85.5 %
Economic value added (EVA)- 611.33- 790.81-1 216.84-1 685.52-1 955.80
Solvency
Equity ratio75.1 %78.4 %83.0 %85.9 %98.9 %
Gearing32.9 %19.9 %14.4 %15.8 %0.6 %
Relative net indebtedness %
Liquidity
Quick ratio4.22.01.81.374.6
Current ratio4.22.01.81.374.6
Cash and cash equivalents30 216.29
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAABBB

Variable visualization

ROA:85.1%
Rating: 100/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:98.9%
Rating: 82/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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