heukno ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About heukno ApS
heukno ApS (CVR number: 42340278) is a company from LYNGBY-TAARBÆK. The company recorded a gross profit of -33.9 kDKK in 2023. The operating profit was -45.4 kDKK, while net earnings were -58.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was -9.1 %, which can be considered poor and Return on Equity (ROE) was -17.9 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 58.6 %, 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. heukno ApS's liquidity measured by quick ratio was 2.3 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials| 2022 | 2023 | |
|---|---|---|
| Volume | ||
| Net sales | ||
| Gross profit | 467.23 | -33.86 | 
| EBIT | 408.27 | -45.37 | 
| Net earnings | 314.93 | -58.21 | 
| Shareholders equity total | 354.93 | 296.72 | 
| Balance sheet total (assets) | 489.24 | 506.32 | 
| Net debt | - 397.09 | - 361.58 | 
| Profitability | ||
| EBIT-% | ||
| ROA | 83.5 % | -9.1 % | 
| ROE | 88.7 % | -17.9 % | 
| ROI | 110.2 % | -13.3 % | 
| Economic value added (EVA) | 318.45 | -55.29 | 
| Solvency | ||
| Equity ratio | 72.5 % | 58.6 % | 
| Gearing | 4.4 % | 5.4 % | 
| Relative net indebtedness % | ||
| Liquidity | ||
| Quick ratio | 3.5 | 2.3 | 
| Current ratio | 3.5 | 2.3 | 
| Cash and cash equivalents | 412.66 | 377.55 | 
| Capital use efficiency | ||
| Trade debtors turnover (days) | ||
| Net working capital % | ||
| Credit risk | ||
| Credit rating | BB | B | 
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