Hegelund Holding ApS — Credit Rating and Financial Key Figures

CVR number: 40115536
Hadstenvej 16, 8940 Randers SV
pc@ehj-energi.dk
tel: 86982196

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 RANDERS. The company recorded a gross profit of -12.8 kDKK in 2023. The operating profit was -12.8 kDKK, while net earnings were 4203 kDKK. The profitability of the company measured by Return on Assets (ROA) was 12 %, which can be considered good and Return on Equity (ROE) was 13.5 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 85.9 %, 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 3.1 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 profit-19.69-6.25-6.25-7.00-12.75
EBIT-19.69-6.25-6.25-7.00-12.75
Net earnings1 565.902 903.575 094.476 034.754 202.99
Shareholders equity total8 871.7111 775.2820 104.1529 126.1033 247.66
Balance sheet total (assets)12 100.7315 682.9725 651.9435 076.9738 705.64
Net debt3 195.333 874.003 993.584 203.333 929.14
Profitability
EBIT-%
ROA16.8 %21.6 %25.0 %20.3 %12.0 %
ROE19.2 %28.1 %32.0 %24.5 %13.5 %
ROI16.8 %21.6 %26.0 %21.5 %12.6 %
Economic value added (EVA)357.66-6.20139.50569.011 034.86
Solvency
Equity ratio73.3 %75.1 %78.4 %83.0 %85.9 %
Gearing36.0 %32.9 %19.9 %14.4 %11.8 %
Relative net indebtedness %
Liquidity
Quick ratio12.24.22.01.83.1
Current ratio12.24.22.01.83.1
Cash and cash equivalents
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAAAAAAA

Variable visualization

ROA:12.0%
Rating: 62/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:85.9%
Rating: 66/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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