HEGNSCENTER RØDEKRO ApS

CVR number: 33374127
Lunderup Markvej 14, 6230 Rødekro
post@mikael-thomsen.dk

Credit rating

Company information

Official name
HEGNSCENTER RØDEKRO ApS
Established
2010
Company form
Private limited company
Industry
  • Expand more icon81Services to buildings and landscape activities

About HEGNSCENTER RØDEKRO ApS

HEGNSCENTER RØDEKRO ApS (CVR number: 33374127) is a company from AABENRAA. The company recorded a gross profit of 420.6 kDKK in 2023. The operating profit was 260.9 kDKK, while net earnings were 196 kDKK. The profitability of the company measured by Return on Assets (ROA) was 13.2 %, which can be considered good and Return on Equity (ROE) was 11.9 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 86.3 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. HEGNSCENTER RØDEKRO ApS's liquidity measured by quick ratio was 3.6 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
20192020202120222023
Volume
Net sales
Gross profit245.39264.20640.78485.73420.57
EBIT187.70187.82514.94300.09260.95
Net earnings141.67145.06397.90227.44195.95
Shareholders equity total953.661 098.721 496.621 611.061 692.61
Balance sheet total (assets)1 218.591 328.591 927.151 984.291 960.59
Net debt- 395.94- 373.42- 346.80- 387.63- 441.83
Profitability
EBIT-%
ROA16.3 %14.7 %31.6 %15.3 %13.2 %
ROE15.4 %14.1 %30.7 %14.6 %11.9 %
ROI20.0 %17.9 %38.7 %18.4 %14.4 %
Economic value added (EVA)121.46118.46365.09175.60146.03
Solvency
Equity ratio78.3 %82.7 %77.7 %81.2 %86.3 %
Gearing5.3 %10.3 %
Relative net indebtedness %
Liquidity
Quick ratio2.02.31.92.53.6
Current ratio3.54.53.14.35.9
Cash and cash equivalents395.94373.42346.80472.58616.48
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:13.2%
Rating: 63/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:86.3%
Rating: 66/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Companies in the same industry

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