HEGNSMANDEN ApS — Credit Rating and Financial Key Figures

CVR number: 35028897
Lykkegårdsvej 3, 4000 Roskilde
Adm@hegnsmanden.dk
tel: 26987630
www.Hegnsmanden.dk

Credit rating

Company information

Official name
HEGNSMANDEN ApS
Personnel
10 persons
Established
2013
Company form
Private limited company
Industry
  • Expand more icon47Retail trade, except of motor vehicles and motorcycles

About HEGNSMANDEN ApS

HEGNSMANDEN ApS (CVR number: 35028897) is a company from ROSKILDE. The company recorded a gross profit of 4671.9 kDKK in 2024. The operating profit was 1523.1 kDKK, while net earnings were 1175.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was 32.1 %, which can be considered excellent and Return on Equity (ROE) was 43.6 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 59.2 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. HEGNSMANDEN ApS's liquidity measured by quick ratio was 1.7 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit2 180.174 601.764 472.534 517.274 671.94
EBIT24.411 557.021 116.531 280.561 523.08
Net earnings1 183.67843.73998.871 175.27
Shareholders equity total135.301 262.472 106.202 105.073 280.34
Balance sheet total (assets)1 871.714 356.823 131.103 988.665 537.51
Net debt- 988.33-3 463.86-1 363.86-1 221.63-2 444.81
Profitability
EBIT-%
ROA1.6 %50.0 %29.9 %36.0 %32.1 %
ROE169.4 %50.1 %47.4 %43.6 %
ROI15.0 %219.1 %65.6 %53.1 %46.1 %
Economic value added (EVA)54.801 250.70979.01961.091 169.35
Solvency
Equity ratio7.2 %29.0 %67.3 %52.8 %59.2 %
Gearing28.2 %20.0 %
Relative net indebtedness %
Liquidity
Quick ratio1.01.32.01.41.7
Current ratio1.01.32.72.02.4
Cash and cash equivalents988.333 463.861 363.861 815.013 102.02
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBAA

Variable visualization

ROA:32.1%
Rating: 84/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:59.2%
Rating: 46/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

Companies in the same industry

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