Midt Hegn ApS — Credit Rating and Financial Key Figures

CVR number: 41261080
Toftevej 5, Agger 7770 Vestervig
johnny.overgaard@hotmail.com
tel: 20673142
Free credit report Annual report

Credit rating

Company information

Official name
Midt Hegn ApS
Personnel
1 person
Established
2020
Domicile
Agger
Company form
Private limited company
Industry

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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit174.68399.37256.55259.62294.77
EBIT115.76137.14138.0363.13-15.65
Net earnings89.62101.36105.8254.18-10.34
Shareholders equity total129.62230.98336.79390.97380.63
Balance sheet total (assets)279.24380.16496.37507.99549.72
Net debt-22.05-7.93- 254.20-36.15-85.26
Profitability
EBIT-%
ROA41.5 %41.6 %31.5 %13.7 %-1.3 %
ROE69.1 %56.2 %37.3 %14.9 %-2.7 %
ROI75.4 %62.2 %40.3 %16.7 %-1.7 %
Economic value added (EVA)90.6699.0494.8646.27-31.30
Solvency
Equity ratio46.4 %60.8 %68.0 %77.0 %69.2 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio1.11.53.13.93.1
Current ratio1.11.63.24.03.1
Cash and cash equivalents22.057.93254.2036.1585.26
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBB

Variable visualization

ROA:-1.33%
Rating: 19/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:69.2%
Rating: 52/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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