H Hegaard Holding ApS — Credit Rating and Financial Key Figures

CVR number: 42445010
Elverhøj 32, 9400 Nørresundby
Free credit report Annual report

Credit rating

Company information

Official name
H Hegaard Holding ApS
Established
2021
Company form
Private limited company
Industry

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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2021
2022
2023
2024
Volume
Net sales
Gross profit-0.00-0.000.00
EBIT-0.00-0.000.00
Net earnings25.99521.82138.52305.06
Shareholders equity total65.99587.81667.43913.59
Balance sheet total (assets)65.99587.81683.33945.40
Net debt-8.95-8.88- 116.49- 148.85
Profitability
EBIT-%
ROA41.0 %159.6 %21.8 %37.5 %
ROE39.4 %159.6 %22.1 %38.6 %
ROI41.0 %159.6 %22.1 %38.6 %
Economic value added (EVA)-0.00-3.32-29.54-33.54
Solvency
Equity ratio100.0 %100.0 %97.7 %96.6 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio- 159 123.012.07.0
Current ratio- 159 123.012.07.0
Cash and cash equivalents8.958.88116.49148.85
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBB

Variable visualization

ROA:37.5%
Rating: 87/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:96.6%
Rating: 78/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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