HECIS HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 28330162
Lindegrenen 16, 9370 Hals
hanne@nygaard.mail.dk
tel: 21731888

Company information

Official name
HECIS HOLDING ApS
Personnel
1 person
Established
2005
Company form
Private limited company
Industry

About HECIS HOLDING ApS

HECIS HOLDING ApS (CVR number: 28330162) is a company from AALBORG. The company recorded a gross profit of -18.6 kDKK in 2023. The operating profit was -69.4 kDKK, while net earnings were -14.2 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 -1.1 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 96.9 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. HECIS HOLDING ApS's liquidity measured by quick ratio was 32.5 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
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit128.2059.6944.66-47.99-18.62
EBIT22.62-47.74- 213.06-98.24-69.40
Net earnings-13.89-58.43- 229.83- 119.13-14.19
Shareholders equity total2 151.661 982.641 639.811 406.281 274.29
Balance sheet total (assets)3 249.943 312.422 015.181 435.501 314.72
Net debt973.491 101.81-86.00-1 344.50-1 248.67
Profitability
EBIT-%
ROA1.1 %-1.1 %-7.8 %-5.4 %-1.0 %
ROE-0.6 %-2.8 %-12.7 %-7.8 %-1.1 %
ROI1.2 %-1.1 %-8.6 %-6.1 %-1.0 %
Economic value added (EVA)-90.68- 202.10- 368.52- 176.32-72.51
Solvency
Equity ratio66.2 %59.9 %81.4 %98.0 %96.9 %
Gearing48.7 %60.6 %0.0 %
Relative net indebtedness %
Liquidity
Quick ratio3.21.65.449.132.5
Current ratio3.21.65.449.132.5
Cash and cash equivalents74.54100.5786.001 344.501 248.72
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBB

Variable visualization

ROA:-0.99%
Rating: 19/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:96.9%
Rating: 78/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Companies in the same industry

Build time: 2025-05-28T07:15:42.020Z

Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.