HEG CONSULT ApS — Credit Rating and Financial Key Figures

CVR number: 32276989
Hestetoften 14, 4400 Kalundborg
tel: 53807272

Company information

Official name
HEG CONSULT ApS
Personnel
1 person
Established
2009
Company form
Private limited company
Industry

About HEG CONSULT ApS

HEG CONSULT ApS (CVR number: 32276989) is a company from KALUNDBORG. The company recorded a gross profit of -51.6 kDKK in 2021. The operating profit was -462.2 kDKK, while net earnings were -30 kDKK. The profitability of the company measured by Return on Assets (ROA) was -1 %, which can be considered poor and Return on Equity (ROE) was -0.9 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 95 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. HEG CONSULT ApS's liquidity measured by quick ratio was 20 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
2017
2018
2019
2020
2021
Volume
Net sales
Gross profit1 012.781 024.631 163.94695.18-51.57
EBIT412.30402.55535.58239.14- 462.25
Net earnings517.73222.95642.71438.34-30.01
Shareholders equity total2 271.212 441.263 029.963 413.013 326.49
Balance sheet total (assets)2 495.082 632.183 300.773 710.593 501.86
Net debt-2 243.76-2 346.28-3 216.57-3 705.92-3 475.43
Profitability
EBIT-%
ROA29.7 %17.6 %27.8 %16.5 %-1.0 %
ROE25.4 %9.5 %23.5 %13.6 %-0.9 %
ROI32.5 %19.2 %30.2 %18.0 %-1.1 %
Economic value added (EVA)312.69311.46412.91195.83- 347.64
Solvency
Equity ratio91.0 %92.7 %91.8 %92.0 %95.0 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio11.113.812.212.520.0
Current ratio11.113.812.212.520.0
Cash and cash equivalents2 243.762 346.283 216.573 705.923 475.43
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingABBBBBBBBBBB

Variable visualization

ROA:-1.02%
Rating: 19/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:95.0%
Rating: 76/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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