HEGA HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 30274903
Heimdalsvej 16, 3300 Frederiksværk

Company information

Official name
HEGA HOLDING ApS
Established
2007
Company form
Private limited company
Industry

About HEGA HOLDING ApS

HEGA HOLDING ApS (CVR number: 30274903) is a company from HALSNÆS. The company recorded a gross profit of -43.1 kDKK in 2018. The operating profit was -43.1 kDKK, while net earnings were 4.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was 0.3 %, which can be considered weak and Return on Equity (ROE) was 0.4 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 97.1 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. HEGA HOLDING ApS's liquidity measured by quick ratio was 34.7 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
2016
2017
2018
Volume
Net sales
Gross profit-36.96-40.69-43.09
EBIT-36.96-40.69-43.09
Net earnings87.9219.664.54
Shareholders equity total1 559.241 378.901 183.44
Balance sheet total (assets)1 609.281 437.891 218.54
Net debt-1 544.83-1 377.19-1 193.13
Profitability
EBIT-%
ROA5.5 %1.3 %0.3 %
ROE5.6 %1.3 %0.4 %
ROI5.5 %1.3 %0.4 %
Economic value added (EVA)-36.96-40.15-41.28
Solvency
Equity ratio96.9 %95.9 %97.1 %
Gearing1.6 %2.7 %1.2 %
Relative net indebtedness %
Liquidity
Quick ratio32.224.434.7
Current ratio32.224.434.7
Cash and cash equivalents1 569.881 414.931 206.98
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBB

Variable visualization

ROA:0.35%
Rating: 22/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:97.1%
Rating: 78/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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