Midt Hegn ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About Midt Hegn ApS
Midt Hegn ApS (CVR number: 41261080) is a company from THISTED. The company recorded a gross profit of 294.8 kDKK in 2024. The operating profit was -15.7 kDKK, while net earnings were -10.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was -1.3 %, which can be considered poor and Return on Equity (ROE) was -2.7 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 69.2 %, 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. Midt Hegn ApS's liquidity measured by quick ratio was 3.1 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 financials2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | 174.68 | 399.37 | 256.55 | 259.62 | 294.77 |
EBIT | 115.76 | 137.14 | 138.03 | 63.13 | -15.65 |
Net earnings | 89.62 | 101.36 | 105.82 | 54.18 | -10.34 |
Shareholders equity total | 129.62 | 230.98 | 336.79 | 390.97 | 380.63 |
Balance sheet total (assets) | 279.24 | 380.16 | 496.37 | 507.99 | 549.72 |
Net debt | -22.05 | -7.93 | - 254.20 | -36.15 | -85.26 |
Profitability | |||||
EBIT-% | |||||
ROA | 41.5 % | 41.6 % | 31.5 % | 13.7 % | -1.3 % |
ROE | 69.1 % | 56.2 % | 37.3 % | 14.9 % | -2.7 % |
ROI | 75.4 % | 62.2 % | 40.3 % | 16.7 % | -1.7 % |
Economic value added (EVA) | 90.66 | 99.04 | 94.86 | 46.27 | -31.30 |
Solvency | |||||
Equity ratio | 46.4 % | 60.8 % | 68.0 % | 77.0 % | 69.2 % |
Gearing | |||||
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 1.1 | 1.5 | 3.1 | 3.9 | 3.1 |
Current ratio | 1.1 | 1.6 | 3.2 | 4.0 | 3.1 |
Cash and cash equivalents | 22.05 | 7.93 | 254.20 | 36.15 | 85.26 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BB | BB | BBB | BBB | BBB |
Variable visualization
Roles
Companies in the same industry
- Company information
- Financial data
- Credit risk data
- All 400,000+ Danish companies
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions

... and more!
No registration needed.