HECH Holding ApS — Credit Rating and Financial Key Figures

CVR number: 41725907
E.J. Overbyes Vej 8, 9430 Vadum

Credit rating

Company information

Official name
HECH Holding ApS
Established
2020
Company form
Private limited company
Industry

About HECH Holding ApS

HECH Holding ApS (CVR number: 41725907) is a company from AALBORG. The company recorded a gross profit of -8.6 kDKK in 2024. The operating profit was -8.6 kDKK, while net earnings were 365 kDKK. The profitability of the company measured by Return on Assets (ROA) was 34.5 %, which can be considered excellent and Return on Equity (ROE) was 37.1 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 99.1 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. HECH Holding ApS's liquidity measured by quick ratio was 107.2 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
2021
2022
2023
2024
Volume
Net sales
Gross profit-5.90-7.17-7.18-8.61
EBIT-5.90-7.17-7.18-8.61
Net earnings12.39516.61373.29365.04
Shareholders equity total52.39569.00852.291 117.34
Balance sheet total (assets)784.73644.791 057.581 127.48
Net debt-16.68- 489.59- 775.81- 751.13
Profitability
EBIT-%
ROA2.2 %85.1 %44.8 %34.5 %
ROE23.6 %166.3 %52.5 %37.1 %
ROI2.8 %103.4 %48.6 %35.6 %
Economic value added (EVA)-4.3822.40-7.53-1.11
Solvency
Equity ratio6.7 %88.2 %80.6 %99.1 %
Gearing1059.4 %17.2 %
Relative net indebtedness %
Liquidity
Quick ratio1.08.05.0107.2
Current ratio1.08.05.0107.2
Cash and cash equivalents571.68489.59922.78751.13
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBABBB

Variable visualization

ROA:34.5%
Rating: 86/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.1%
Rating: 86/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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