JOHAN HEGGELUND HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 34209723
Ejbyvej 105, 4632 Bjæverskov

Company information

Official name
JOHAN HEGGELUND HOLDING ApS
Established
2012
Company form
Private limited company
Industry

About JOHAN HEGGELUND HOLDING ApS

JOHAN HEGGELUND HOLDING ApS (CVR number: 34209723) is a company from KØGE. The company recorded a gross profit of -14 kDKK in 2023. The operating profit was -14 kDKK, while net earnings were 135.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was 7.3 %, which can be considered decent but Return on Equity (ROE) was 8.1 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 82.9 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. JOHAN HEGGELUND HOLDING ApS's liquidity measured by quick ratio was 3.3 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 profit-9.25-9.88-9.53-9.81-13.99
EBIT-9.25-9.88-9.53-9.81-13.99
Net earnings249.97151.91108.12138.96135.35
Shareholders equity total1 406.231 502.841 554.461 636.231 712.68
Balance sheet total (assets)1 662.061 804.042 269.753 433.302 065.20
Net debt-33.51- 359.41- 710.32- 689.19- 812.97
Profitability
EBIT-%
ROA17.6 %8.8 %16.0 %6.3 %7.3 %
ROE19.1 %10.4 %7.1 %8.7 %8.1 %
ROI20.7 %10.5 %19.0 %7.2 %7.9 %
Economic value added (EVA)-11.76-6.329.4177.01140.31
Solvency
Equity ratio84.6 %83.3 %68.5 %47.7 %82.9 %
Gearing24.1 %86.9 %18.0 %
Relative net indebtedness %
Liquidity
Quick ratio3.32.71.61.23.3
Current ratio3.32.71.61.23.3
Cash and cash equivalents33.51359.411 085.482 111.711 120.54
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:7.29%
Rating: 49/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:82.9%
Rating: 62/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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