HECODAN ApS — Credit Rating and Financial Key Figures

CVR number: 10511801
Knud Bro Alle 4 B, 3660 Stenløse

Company information

Official name
HECODAN ApS
Established
1986
Company form
Private limited company
Industry

About HECODAN ApS

HECODAN ApS (CVR number: 10511801) is a company from EGEDAL. The company recorded a gross profit of 22.9 kDKK in 2024. The operating profit was 22.9 kDKK, while net earnings were 8.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was 2.6 %, which can be considered weak and Return on Equity (ROE) was 2.5 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 46.5 %, 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. HECODAN ApS's liquidity measured by quick ratio was 1.9 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit229.39192.4926.7734.0622.89
EBIT229.39192.4926.7734.0622.89
Net earnings226.81177.2717.3020.998.26
Shareholders equity total726.81677.27517.30320.99329.26
Balance sheet total (assets)1 234.211 356.31818.971 020.54708.56
Net debt- 495.95- 519.91- 460.41222.32- 127.82
Profitability
EBIT-%
ROA18.7 %14.9 %2.5 %3.7 %2.6 %
ROE30.1 %25.3 %2.9 %5.0 %2.5 %
ROI25.8 %23.3 %3.7 %5.6 %4.0 %
Economic value added (EVA)182.94138.58-19.38-6.22-10.21
Solvency
Equity ratio58.9 %49.9 %63.2 %31.5 %46.5 %
Gearing17.1 %18.3 %26.1 %74.0 %74.2 %
Relative net indebtedness %
Liquidity
Quick ratio2.42.02.71.51.9
Current ratio2.42.02.71.51.9
Cash and cash equivalents620.18644.13595.5315.22372.22
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBB

Variable visualization

ROA:2.65%
Rating: 33/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:46.5%
Rating: 38/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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