THY HEGNSKLIP OG ENTREPRENØR ApS

CVR number: 27973426
Håbetsvej 3, 7752 Snedsted

Credit rating

Company information

Official name
THY HEGNSKLIP OG ENTREPRENØR ApS
Established
2004
Company form
Private limited company
Industry
  • Expand more icon42Civil engineering

About THY HEGNSKLIP OG ENTREPRENØR ApS

THY HEGNSKLIP OG ENTREPRENØR ApS (CVR number: 27973426) is a company from THISTED. The company recorded a gross profit of -45.7 kDKK in 2023. The operating profit was -77.9 kDKK, while net earnings were -63.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was -12.8 %, which can be considered poor and Return on Equity (ROE) was -15.7 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 74.2 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. THY HEGNSKLIP OG ENTREPRENØR ApS's liquidity measured by quick ratio was 2.7 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
20192020202120222023
Volume
Net sales
Gross profit72.05-35.01-25.86172.79-45.73
EBIT47.35-48.17-61.99139.56-77.91
Net earnings36.16-38.72-50.92107.30-63.72
Shareholders equity total419.23380.51329.59436.89373.17
Balance sheet total (assets)604.32499.21446.36710.92502.96
Net debt- 298.59- 165.07-49.68- 308.32- 170.68
Profitability
EBIT-%
ROA8.4 %-8.7 %-13.1 %24.1 %-12.8 %
ROE9.0 %-9.7 %-14.3 %28.0 %-15.7 %
ROI11.3 %-11.7 %-17.3 %32.3 %-16.4 %
Economic value added (EVA)24.14-43.54-59.7194.80-62.95
Solvency
Equity ratio69.4 %76.2 %73.8 %61.5 %74.2 %
Gearing0.4 %0.5 %0.5 %20.9 %12.5 %
Relative net indebtedness %
Liquidity
Quick ratio2.52.71.71.92.7
Current ratio2.93.72.42.13.4
Cash and cash equivalents300.34166.8251.43399.85217.22
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBB

Variable visualization

ROA:-12.8%
Rating: 7/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:74.2%
Rating: 56/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Companies in the same industry

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