Heegaard Invest 2020 A/S — Credit Rating and Financial Key Figures

CVR number: 33770510
Kaj Munks Vej 4, 7400 Herning
tel: 88919191

Credit rating

Company information

Official name
Heegaard Invest 2020 A/S
Personnel
2 persons
Established
2011
Company form
Limited company
Industry

About Heegaard Invest 2020 A/S

Heegaard Invest 2020 A/S (CVR number: 33770510) is a company from HERNING. The company recorded a gross profit of -46.6 kDKK in 2021. The operating profit was -53.5 kDKK, while net earnings were 409.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was 9.8 %, which can be considered good but Return on Equity (ROE) was 57.9 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 14.8 %, a level that can be considered to be very low. This means the company is highly leveraged, with most assets financed through debt. This high level of financial risk could pose challenges in periods of financial distress or rising interest rates. Heegaard Invest 2020 A/S'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
2017
2018
2019
2020
2021
Volume
Net sales
Gross profit6 341.486 345.075 570.341 471.61-46.62
EBIT435.311 037.92-2 503.51-3 571.09-53.48
Net earnings218.46616.37-3 042.62-3 323.39409.74
Shareholders equity total11 152.906 269.273 226.65503.26912.99
Balance sheet total (assets)18 069.0818 781.6414 969.316 934.706 177.68
Net debt3 576.477 997.248 227.34- 833.02-1 154.11
Profitability
EBIT-%
ROA2.3 %5.6 %-14.8 %-32.6 %9.8 %
ROE1.9 %7.1 %-64.1 %-178.2 %57.9 %
ROI2.5 %6.0 %-15.8 %-35.7 %10.8 %
Economic value added (EVA)- 377.3297.06-3 101.29-3 287.48248.74
Solvency
Equity ratio61.7 %33.4 %21.6 %7.3 %14.8 %
Gearing38.4 %155.1 %280.7 %1083.0 %550.2 %
Relative net indebtedness %
Liquidity
Quick ratio0.70.30.21.11.2
Current ratio1.70.50.41.11.2
Cash and cash equivalents702.931 726.81831.396 283.366 177.68
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAABBBBBBBB

Variable visualization

ROA:9.81%
Rating: 57/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:14.8%
Rating: 14/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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