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
9 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 4428.2 kDKK in 2023. The operating profit was 1280.6 kDKK, while net earnings were 998.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was 36 %, which can be considered excellent and Return on Equity (ROE) was 47.4 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 52.8 %, 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 1.4 which is at a high level. Thus, the company is in a strong financial position, with liquid assets surpassing current liabilities. It is well-prepared to cover short-term financial obligations.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
20192020202120222023
Volume
Net sales
Gross profit2 824.612 180.174 601.764 472.534 428.16
EBIT107.3524.411 557.021 116.531 280.56
Net earnings110.711 183.67843.73998.87
Shareholders equity total190.60135.301 262.472 106.202 105.07
Balance sheet total (assets)1 178.241 871.714 356.823 131.103 988.66
Net debt- 795.38- 988.33-3 463.86-1 363.86-1 221.61
Profitability
EBIT-%
ROA10.2 %1.6 %50.0 %29.9 %36.0 %
ROE81.9 %169.4 %50.1 %47.4 %
ROI79.3 %15.0 %219.1 %65.6 %53.1 %
Economic value added (EVA)144.8354.801 250.70979.01961.09
Solvency
Equity ratio16.2 %7.2 %29.0 %67.3 %52.8 %
Gearing28.2 %
Relative net indebtedness %
Liquidity
Quick ratio1.21.01.32.01.4
Current ratio1.21.01.32.72.0
Cash and cash equivalents795.38988.333 463.861 363.861 815.00
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBAA

Variable visualization

ROA:36.0%
Rating: 87/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:52.8%
Rating: 42/100
-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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