Hegnsfabrikken ApS

CVR number: 43691058
Kalmarvej 6, Brøns 6780 Skærbæk
info@hegnsfabrikken.dk
tel: 28833690

Credit rating

Company information

Official name
Hegnsfabrikken ApS
Established
2022
Domicile
Brøns
Company form
Private limited company
Industry
  • Expand more icon47Retail trade, except of motor vehicles and motorcycles

About Hegnsfabrikken ApS

Hegnsfabrikken ApS (CVR number: 43691058) is a company from TØNDER. The company recorded a gross profit of 129.5 kDKK in 2023. The operating profit was 122.3 kDKK, while net earnings were 85.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 20.1 %, which can be considered excellent and Return on Equity (ROE) was 68 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 20.6 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. Hegnsfabrikken ApS's liquidity measured by quick ratio was 0.5 which is at a low level. Thus, the company may face difficulties in addressing its short-term obligations with its available liquid assets.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2023
Volume
Net sales
Gross profit129.53
EBIT122.27
Net earnings85.09
Shareholders equity total125.09
Balance sheet total (assets)608.06
Net debt242.50
Profitability
EBIT-%
ROA20.1 %
ROE68.0 %
ROI27.3 %
Economic value added (EVA)95.39
Solvency
Equity ratio20.6 %
Gearing258.4 %
Relative net indebtedness %
Liquidity
Quick ratio0.5
Current ratio1.3
Cash and cash equivalents80.79
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingB

Variable visualization

ROA:20.1%
Rating: 74/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:20.6%
Rating: 20/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

Companies in the same industry

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