H Hegaard Holding ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About H Hegaard Holding ApS
H Hegaard Holding ApS (CVR number: 42445010) is a company from AALBORG. The company recorded a gross profit of 0 kDKK in 2024. The operating profit was 0 kDKK, while net earnings were 305.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 37.5 %, which can be considered excellent and Return on Equity (ROE) was 38.6 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 96.6 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. H Hegaard Holding ApS's liquidity measured by quick ratio was 7 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|
Volume | ||||
Net sales | ||||
Gross profit | -0.00 | -0.00 | 0.00 | |
EBIT | -0.00 | -0.00 | 0.00 | |
Net earnings | 25.99 | 521.82 | 138.52 | 305.06 |
Shareholders equity total | 65.99 | 587.81 | 667.43 | 913.59 |
Balance sheet total (assets) | 65.99 | 587.81 | 683.33 | 945.40 |
Net debt | -8.95 | -8.88 | - 116.49 | - 148.85 |
Profitability | ||||
EBIT-% | ||||
ROA | 41.0 % | 159.6 % | 21.8 % | 37.5 % |
ROE | 39.4 % | 159.6 % | 22.1 % | 38.6 % |
ROI | 41.0 % | 159.6 % | 22.1 % | 38.6 % |
Economic value added (EVA) | -0.00 | -3.32 | -29.54 | -33.54 |
Solvency | ||||
Equity ratio | 100.0 % | 100.0 % | 97.7 % | 96.6 % |
Gearing | ||||
Relative net indebtedness % | ||||
Liquidity | ||||
Quick ratio | - 159 123.0 | 12.0 | 7.0 | |
Current ratio | - 159 123.0 | 12.0 | 7.0 | |
Cash and cash equivalents | 8.95 | 8.88 | 116.49 | 148.85 |
Capital use efficiency | ||||
Trade debtors turnover (days) | ||||
Net working capital % | ||||
Credit risk | ||||
Credit rating | BB | BB | BBB | BBB |
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