HEGNSCENTER RØDEKRO ApS — Credit Rating and Financial Key Figures

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 297.2 kDKK in 2024. The operating profit was 136.8 kDKK, while net earnings were 98.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 6.9 %, which can be considered decent and Return on Equity (ROE) was 5.8 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 80.6 %, 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 2.7 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 profit264.20640.78485.73420.57297.17
EBIT187.82514.94300.09260.95136.78
Net earnings145.06397.90227.44195.9598.21
Shareholders equity total1 098.721 496.621 611.061 692.611 673.01
Balance sheet total (assets)1 328.591 927.151 984.291 960.592 075.58
Net debt- 373.42- 346.80- 387.63- 441.83- 340.24
Profitability
EBIT-%
ROA14.7 %31.6 %15.3 %13.2 %6.9 %
ROE14.1 %30.7 %14.6 %11.9 %5.8 %
ROI17.9 %38.7 %18.4 %14.4 %7.2 %
Economic value added (EVA)118.46365.09175.60146.0351.79
Solvency
Equity ratio82.7 %77.7 %81.2 %86.3 %80.6 %
Gearing5.3 %10.3 %16.2 %
Relative net indebtedness %
Liquidity
Quick ratio2.31.92.53.62.7
Current ratio4.53.14.35.94.2
Cash and cash equivalents373.42346.80472.58616.48610.66
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:6.86%
Rating: 48/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:80.6%
Rating: 60/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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