HEGRO A/S — Credit Rating and Financial Key Figures

CVR number: 25876997
Drejøvej 6, 5466 Asperup
hegro@hegro.dk
tel: 25347834

Credit rating

Company information

Official name
HEGRO A/S
Established
2001
Company form
Limited company
Industry
  • Expand more icon46Wholesale trade, except of motor vehicles and motorcycles

About HEGRO A/S

HEGRO A/S (CVR number: 25876997) is a company from MIDDELFART. The company recorded a gross profit of 32.4 kDKK in 2023. The operating profit was 32.4 kDKK, while net earnings were 25.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was 5.4 %, which can be considered decent and Return on Equity (ROE) was 4.3 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 96.7 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. HEGRO A/S's liquidity measured by quick ratio was 30.7 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
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit28.2924.8439.0625.9132.36
EBIT28.2924.8439.0625.9132.36
Net earnings21.7319.0229.8719.3125.25
Shareholders equity total636.54520.56550.43569.74594.99
Balance sheet total (assets)684.48547.49568.80587.92614.99
Net debt-61.06-88.18-87.92- 119.95- 163.94
Profitability
EBIT-%
ROA4.3 %4.0 %7.0 %4.5 %5.4 %
ROE3.5 %3.3 %5.6 %3.4 %4.3 %
ROI4.5 %4.3 %7.3 %4.6 %5.6 %
Economic value added (EVA)-7.37-9.388.85-3.112.65
Solvency
Equity ratio93.0 %95.1 %96.8 %96.9 %96.7 %
Gearing0.5 %0.6 %
Relative net indebtedness %
Liquidity
Quick ratio14.320.331.032.330.7
Current ratio14.320.331.032.330.7
Cash and cash equivalents64.0091.1287.92119.95163.94
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBB

Variable visualization

ROA:5.38%
Rating: 44/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:96.7%
Rating: 78/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chairman of the board
Board member
Board member

Companies in the same industry

Build time: 2025-04-30T02:54:04.612Z

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