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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 24.4 kDKK in 2025. The operating profit was -416.2 kDKK, while net earnings were -246.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was -95.5 %, which can be considered poor and Return on Equity (ROE) was -95.9 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 43.9 %, 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. Midt Hegn ApS's liquidity measured by quick ratio was 1.2 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Volume | |||||
| Net sales | |||||
| Gross profit | 399.37 | 256.55 | 259.62 | 293.98 | 24.36 |
| EBIT | 137.14 | 138.03 | 63.13 | -15.66 | - 416.17 |
| Net earnings | 101.36 | 105.82 | 54.18 | -10.34 | - 246.63 |
| Shareholders equity total | 230.98 | 336.79 | 390.97 | 380.63 | 133.99 |
| Balance sheet total (assets) | 380.16 | 496.37 | 507.99 | 549.70 | 305.56 |
| Net debt | -7.93 | - 254.20 | -36.15 | -85.26 | -8.46 |
| Profitability | |||||
| EBIT-% | |||||
| ROA | 41.6 % | 31.5 % | 13.7 % | -1.3 % | -95.5 % |
| ROE | 56.2 % | 37.3 % | 14.9 % | -2.7 % | -95.9 % |
| ROI | 62.2 % | 40.3 % | 16.7 % | -1.7 % | -154.6 % |
| Economic value added (EVA) | 96.72 | 93.00 | 32.34 | -34.53 | - 345.14 |
| Solvency | |||||
| Equity ratio | 60.8 % | 68.0 % | 77.0 % | 69.2 % | 43.9 % |
| Gearing | |||||
| Relative net indebtedness % | |||||
| Liquidity | |||||
| Quick ratio | 1.5 | 3.1 | 3.9 | 2.9 | 1.2 |
| Current ratio | 1.6 | 3.2 | 4.0 | 2.9 | 1.2 |
| Cash and cash equivalents | 7.93 | 254.20 | 36.15 | 85.26 | 8.46 |
| Capital use efficiency | |||||
| Trade debtors turnover (days) | |||||
| Net working capital % | |||||
| Credit risk | |||||
| Credit rating | BB | BBB | BBB | BBB | B |
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