Hegnegården + ApS — Credit Rating and Financial Key Figures

CVR number: 36893524
Næsbyvej 28, Hegngårde, Orø 4305 Orø
tel: 59470017
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Company information

Official name
Hegnegården + ApS
Established
2015
Domicile
Hegngårde, Orø
Company form
Private limited company
Industry

About Hegnegården + ApS

Hegnegården + ApS (CVR number: 36893524) is a company from HOLBÆK. The company recorded a gross profit of -210.3 kDKK in 2022. The operating profit was -201.5 kDKK, while net earnings were -201.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was -69.4 %, which can be considered poor and Return on Equity (ROE) was -372.3 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 26.1 %, 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. Hegnegården + ApS's liquidity measured by quick ratio was 1.4 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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2018
2019
2020
2021
2022
Volume
Net sales
Gross profit- 110.95-78.6377.09103.17- 210.31
EBIT- 141.76- 109.4468.57115.85- 201.46
Net earnings- 110.67- 140.8468.54127.47- 201.82
Shareholders equity total-0.06- 140.90-72.3655.1153.29
Balance sheet total (assets)347.05364.87403.08376.18204.51
Net debt134.53120.51118.0419.91-2.49
Profitability
EBIT-%
ROA-40.8 %-25.7 %14.0 %27.2 %-69.4 %
ROE-31.9 %-39.6 %17.9 %55.6 %-372.3 %
ROI-119.7 %-80.2 %49.1 %77.7 %-177.7 %
Economic value added (EVA)- 115.86- 145.8771.33127.80- 202.31
Solvency
Equity ratio-0.0 %-27.9 %-15.2 %14.7 %26.1 %
Gearing-300583.3 %-109.7 %-172.1 %214.8 %
Relative net indebtedness %
Liquidity
Quick ratio1.40.91.02.01.4
Current ratio1.40.91.02.01.4
Cash and cash equivalents45.8234.116.5298.492.49
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBB

Variable visualization

ROA:-69.4%
Rating: 0/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:26.1%
Rating: 23/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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