Hegnshøj Invest ApS — Credit Rating and Financial Key Figures

CVR number: 27476473
Sølundsvej 2, 2100 København Ø

Company information

Official name
Hegnshøj Invest ApS
Established
2003
Company form
Private limited company
Industry

About Hegnshøj Invest ApS

Hegnshøj Invest ApS (CVR number: 27476473) is a company from KØBENHAVN. The company recorded a gross profit of -28.7 kDKK in 2023. The operating profit was -28.7 kDKK, while net earnings were -187.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 0.9 %, which can be considered weak but Return on Equity (ROE) was -4.8 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 30.7 %, 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. Hegnshøj Invest ApS's liquidity measured by quick ratio was 0 which is at a very low level. Thus, the company is in an unstable financial position, with its liquid assets significantly undermatching its current liabilities. This severe liquidity deficiency may lead to financial distress and threaten the company's operational continuity.

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 profit72.95-36.06-17.45-29.32-28.66
EBIT- 296.56-36.06-17.45-29.32-28.66
Net earnings104.501 235.57- 138.931 219.20- 187.20
Shareholders equity total1 699.022 934.592 795.664 014.863 827.65
Balance sheet total (assets)8 784.2111 032.7311 151.4612 607.8412 477.11
Net debt6 967.717 758.768 320.268 491.198 490.48
Profitability
EBIT-%
ROA2.3 %34.7 %-0.2 %12.8 %0.9 %
ROE6.0 %53.3 %-4.8 %35.8 %-4.8 %
ROI2.3 %15.1 %-0.2 %12.9 %0.9 %
Economic value added (EVA)- 292.29- 113.44- 143.15- 170.43- 233.11
Solvency
Equity ratio19.3 %26.6 %25.1 %31.8 %30.7 %
Gearing415.8 %275.5 %297.9 %213.5 %225.5 %
Relative net indebtedness %
Liquidity
Quick ratio0.00.10.00.00.0
Current ratio0.00.10.00.00.0
Cash and cash equivalents97.48326.818.4681.79138.98
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAAA

Variable visualization

ROA:0.89%
Rating: 24/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:30.7%
Rating: 27/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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