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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

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 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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2021
2022
2023
2024
2025
Volume
Net sales
Gross profit399.37256.55259.62293.9824.36
EBIT137.14138.0363.13-15.66- 416.17
Net earnings101.36105.8254.18-10.34- 246.63
Shareholders equity total230.98336.79390.97380.63133.99
Balance sheet total (assets)380.16496.37507.99549.70305.56
Net debt-7.93- 254.20-36.15-85.26-8.46
Profitability
EBIT-%
ROA41.6 %31.5 %13.7 %-1.3 %-95.5 %
ROE56.2 %37.3 %14.9 %-2.7 %-95.9 %
ROI62.2 %40.3 %16.7 %-1.7 %-154.6 %
Economic value added (EVA)96.7293.0032.34-34.53- 345.14
Solvency
Equity ratio60.8 %68.0 %77.0 %69.2 %43.9 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio1.53.13.92.91.2
Current ratio1.63.24.02.91.2
Cash and cash equivalents7.93254.2036.1585.268.46
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBB

Variable visualization

ROA:-95.5%
Rating: 0/100
-20%
0%
4%
11%
24%
60%
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Equity ratio:43.9%
Rating: 36/100
-1%
21%
50%
81%
99%
100%
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Roles

Companies in the same industry

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