THY HEGNSKLIP OG ENTREPRENØR ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Volume | |||||
| Net sales | |||||
| Gross profit | 72.05 | -35.01 | -25.86 | 172.79 | -45.73 |
| EBIT | 47.35 | -48.17 | -61.99 | 139.56 | -77.91 |
| Net earnings | 36.16 | -38.72 | -50.92 | 107.30 | -63.72 |
| Shareholders equity total | 419.23 | 380.51 | 329.59 | 436.89 | 373.17 |
| Balance sheet total (assets) | 604.32 | 499.21 | 446.36 | 710.92 | 502.96 |
| Net debt | - 298.59 | - 165.07 | -49.68 | - 308.32 | - 170.68 |
| Profitability | |||||
| EBIT-% | |||||
| ROA | 8.4 % | -8.7 % | -13.1 % | 24.1 % | -12.8 % |
| ROE | 9.0 % | -9.7 % | -14.3 % | 28.0 % | -15.7 % |
| ROI | 11.3 % | -11.7 % | -17.3 % | 32.3 % | -16.4 % |
| Economic value added (EVA) | 24.14 | -43.54 | -59.71 | 94.80 | -62.95 |
| Solvency | |||||
| Equity ratio | 69.4 % | 76.2 % | 73.8 % | 61.5 % | 74.2 % |
| Gearing | 0.4 % | 0.5 % | 0.5 % | 20.9 % | 12.5 % |
| Relative net indebtedness % | |||||
| Liquidity | |||||
| Quick ratio | 2.5 | 2.7 | 1.7 | 1.9 | 2.7 |
| Current ratio | 2.9 | 3.7 | 2.4 | 2.1 | 3.4 |
| Cash and cash equivalents | 300.34 | 166.82 | 51.43 | 399.85 | 217.22 |
| Capital use efficiency | |||||
| Trade debtors turnover (days) | |||||
| Net working capital % | |||||
| Credit risk | |||||
| Credit rating | BBB | BB | BBB | BBB | BB |
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