Hegnegården + ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2018 | 2019 | 2020 | 2021 | 2022 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | - 110.95 | -78.63 | 77.09 | 103.17 | - 210.31 |
EBIT | - 141.76 | - 109.44 | 68.57 | 115.85 | - 201.46 |
Net earnings | - 110.67 | - 140.84 | 68.54 | 127.47 | - 201.82 |
Shareholders equity total | -0.06 | - 140.90 | -72.36 | 55.11 | 53.29 |
Balance sheet total (assets) | 347.05 | 364.87 | 403.08 | 376.18 | 204.51 |
Net debt | 134.53 | 120.51 | 118.04 | 19.91 | -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 | - 145.87 | 71.33 | 127.80 | - 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 ratio | 1.4 | 0.9 | 1.0 | 2.0 | 1.4 |
Current ratio | 1.4 | 0.9 | 1.0 | 2.0 | 1.4 |
Cash and cash equivalents | 45.82 | 34.11 | 6.52 | 98.49 | 2.49 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BB | BB | BB | BB | BB |
Variable visualization
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