HETIAN HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 34118728
Marediget 5, 2920 Charlottenlund
hetian@outlook.dk
tel: 20301105

Company information

Official name
HETIAN HOLDING ApS
Personnel
2 persons
Established
1974
Company form
Private limited company
Industry

About HETIAN HOLDING ApS

HETIAN HOLDING ApS (CVR number: 34118728) is a company from GENTOFTE. The company recorded a gross profit of -68.9 kDKK in 2023. The operating profit was -369.6 kDKK, while net earnings were 1375.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was 7.6 %, which can be considered decent and Return on Equity (ROE) was 7.8 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 89.5 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. HETIAN HOLDING ApS's liquidity measured by quick ratio was 9.4 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 profit899.681 154.92-74.86-93.12-68.90
EBIT- 208.6546.58- 375.24- 393.78- 369.58
Net earnings652.68733.051 365.86- 830.991 375.51
Shareholders equity total19 086.9218 419.9718 985.8317 354.8417 930.35
Balance sheet total (assets)20 126.3319 175.1120 334.9819 158.5920 039.54
Net debt-18 683.85-19 100.94-20 255.34-19 009.05-19 733.88
Profitability
EBIT-%
ROA4.2 %5.7 %8.9 %4.7 %7.6 %
ROE3.3 %3.9 %7.3 %-4.6 %7.8 %
ROI4.4 %5.9 %9.4 %5.1 %8.5 %
Economic value added (EVA)- 126.9756.01- 266.12- 336.60- 281.88
Solvency
Equity ratio94.8 %96.1 %93.4 %90.6 %89.5 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio35.347.218.010.69.4
Current ratio35.347.218.010.69.4
Cash and cash equivalents18 683.8519 100.9420 255.3419 009.0519 733.88
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingABBBBBBBBBA

Variable visualization

ROA:7.62%
Rating: 50/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:89.5%
Rating: 70/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Board member
Board member
Board member

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