HETEK A/S

CVR number: 31502101
Niels Finsensvej 9, 7100 Vejle
info@hetek.dk
tel: 75829897

Credit rating

Company information

Official name
HETEK A/S
Personnel
53 persons
Established
2008
Company form
Limited company
Industry
  • Expand more icon43Specialised construction activities

About HETEK A/S

HETEK A/S (CVR number: 31502101) is a company from VEJLE. The company recorded a gross profit of 30.1 mDKK in 2023. The operating profit was 5228.1 kDKK, while net earnings were 3931.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was 31.9 %, which can be considered excellent and Return on Equity (ROE) was 49.7 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 50.6 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. HETEK A/S's liquidity measured by quick ratio was 1.8 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
20192020202120222023
Volume
Net sales
Gross profit19 928.9720 512.7021 852.9030 910.0330 077.48
EBIT2 220.532 604.152 814.166 205.805 228.10
Net earnings1 633.851 976.182 057.134 508.123 931.81
Shareholders equity total3 909.494 885.665 442.807 950.917 882.72
Balance sheet total (assets)12 558.5913 242.7111 287.9117 263.0415 570.13
Net debt2 870.70960.15- 314.31- 870.39-1 533.54
Profitability
EBIT-%
ROA18.4 %20.3 %23.0 %43.5 %31.9 %
ROE45.2 %44.9 %39.8 %67.3 %49.7 %
ROI37.7 %39.5 %46.3 %85.2 %62.1 %
Economic value added (EVA)1 498.321 826.291 934.904 501.733 738.16
Solvency
Equity ratio31.1 %36.9 %48.2 %46.4 %50.6 %
Gearing73.4 %20.4 %0.2 %1.6 %
Relative net indebtedness %
Liquidity
Quick ratio1.41.41.91.81.8
Current ratio1.51.51.91.81.9
Cash and cash equivalents0.0938.67314.31882.571 663.48
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBABBBA

Variable visualization

ROA:31.9%
Rating: 84/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:50.6%
Rating: 40/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chairman of the board
Board member

Companies in the same industry

Build time: 2024-10-21T13:51:39.669Z

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