KØGE HEGN APS — Credit Rating and Financial Key Figures

CVR number: 38316699
Thorsvænge 60, 4673 Rødvig Stevns

Company information

Official name
KØGE HEGN APS
Personnel
4 persons
Established
2017
Company form
Private limited company
Industry

About KØGE HEGN APS

KØGE HEGN APS (CVR number: 38316699) is a company from STEVNS. The company recorded a gross profit of 2641.2 kDKK in 2022. The operating profit was 126.8 kDKK, while net earnings were 79.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was 12.5 %, which can be considered good and Return on Equity (ROE) was 8.7 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at -7.6 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. KØGE HEGN APS's liquidity measured by quick ratio was 0.5 which is at a low level. Thus, the company may face difficulties in addressing its short-term obligations with its available liquid assets.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2018
2019
2020
2021
2022
Volume
Net sales
Gross profit- 121.71-84.13617.111 834.122 641.18
EBIT- 121.71-84.13178.74- 159.23126.81
Net earnings- 107.67-77.62140.38- 141.6879.48
Shareholders equity total-64.07- 141.69-1.31- 142.99-63.51
Balance sheet total (assets)278.85106.73397.401 048.73776.54
Net debt326.35190.89- 161.08241.14332.65
Profitability
EBIT-%
ROA-33.3 %-28.5 %55.2 %-20.0 %12.5 %
ROE-66.8 %-40.3 %55.7 %-19.6 %8.7 %
ROI-98.0 %-49.5 %145.6 %-66.7 %31.3 %
Economic value added (EVA)-97.24-72.06148.55- 114.1095.40
Solvency
Equity ratio-18.7 %-57.0 %-0.3 %-12.0 %-7.6 %
Gearing-210.2 %-145.1 %-3044.1 %-305.9 %-588.3 %
Relative net indebtedness %
Liquidity
Quick ratio0.70.30.90.70.5
Current ratio0.80.41.00.80.9
Cash and cash equivalents- 191.6614.68201.08196.3040.94
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBB

Variable visualization

ROA:12.5%
Rating: 62/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:-7.56%
Rating: 0/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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