Hegn og Porte ApS — Credit Rating and Financial Key Figures

CVR number: 43676261
Ventrupparken 10, 2670 Greve

Company information

Official name
Hegn og Porte ApS
Personnel
9 persons
Established
2022
Company form
Private limited company
Industry

About Hegn og Porte ApS

Hegn og Porte ApS (CVR number: 43676261) is a company from GREVE. The company recorded a gross profit of 574.3 kDKK in 2023. The operating profit was -1541 kDKK, while net earnings were -1572.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was -28.9 %, which can be considered poor and Return on Equity (ROE) was -41.7 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -35.4 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. Hegn og Porte ApS's liquidity measured by quick ratio was 0.7 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 profit574.26
EBIT-1 541.03
Net earnings-1 572.90
Shareholders equity total-1 532.90
Balance sheet total (assets)3 769.15
Net debt442.24
Profitability
EBIT-%
ROA-28.9 %
ROE-41.7 %
ROI-198.0 %
Economic value added (EVA)-1 541.03
Solvency
Equity ratio-35.4 %
Gearing-50.6 %
Relative net indebtedness %
Liquidity
Quick ratio0.7
Current ratio0.6
Cash and cash equivalents332.76
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingC

Variable visualization

ROA:-28.9%
Rating: 0/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:-35.4%
Rating: 0/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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