Hegnshøj Holding ApS — Credit Rating and Financial Key Figures

CVR number: 21184594
Sølundsvej 2, 2100 København Ø
tel: 39292778

Company information

Official name
Hegnshøj Holding ApS
Established
1998
Company form
Private limited company
Industry

About Hegnshøj Holding ApS

Hegnshøj Holding ApS (CVR number: 21184594) is a company from KØBENHAVN. The company recorded a gross profit of -197.2 kDKK in 2023. The operating profit was -197.2 kDKK, while net earnings were 3448.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was 5.8 %, which can be considered decent and Return on Equity (ROE) was 5.2 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 98.2 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. Hegnshøj Holding ApS's liquidity measured by quick ratio was 51.2 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- 247.20- 175.04- 202.70- 124.90- 197.25
EBIT- 247.20- 175.04- 202.70- 124.90- 197.25
Net earnings- 104.078 932.251 393.801 600.903 448.41
Shareholders equity total57 748.6065 680.8566 074.6566 675.5567 203.95
Balance sheet total (assets)57 791.1367 905.8068 487.4467 406.0768 461.86
Net debt-48 655.90-56 520.72-56 809.77-54 064.94-55 161.87
Profitability
EBIT-%
ROA0.9 %17.6 %3.3 %3.2 %5.8 %
ROE-0.2 %14.5 %2.1 %2.4 %5.2 %
ROI0.9 %17.9 %3.4 %3.3 %6.3 %
Economic value added (EVA)- 643.08- 426.73- 361.16- 276.45- 404.79
Solvency
Equity ratio99.9 %96.7 %96.5 %98.9 %98.2 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio1 317.329.227.286.751.2
Current ratio1 317.329.227.286.751.2
Cash and cash equivalents48 655.9056 520.7256 809.7754 064.9455 161.87
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAAAAAAA

Variable visualization

ROA:5.76%
Rating: 45/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:98.2%
Rating: 79/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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