Hetag Nordjysk Tag A/S — Credit Rating and Financial Key Figures

CVR number: 20291443
Hjallerup Erhvervspark 4 B, 9320 Hjallerup

Credit rating

Company information

Official name
Hetag Nordjysk Tag A/S
Personnel
17 persons
Established
1997
Company form
Limited company
Industry
  • Expand more icon434100

About Hetag Nordjysk Tag A/S

Hetag Nordjysk Tag A/S (CVR number: 20291443) is a company from Brønderslev. The company recorded a gross profit of 13 mDKK in 2023. The operating profit was 4521.4 kDKK, while net earnings were 3474.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was 45.6 %, which can be considered excellent and Return on Equity (ROE) was 82.4 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 48.7 %, 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. Hetag Nordjysk Tag A/S's liquidity measured by quick ratio was 2.1 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 profit13 012.6213 236.7710 546.5212 221.0712 963.41
EBIT3 180.874 770.142 091.743 092.134 521.41
Net earnings2 414.973 650.511 562.972 339.383 474.46
Shareholders equity total2 925.344 175.852 088.824 428.204 002.67
Balance sheet total (assets)11 639.259 916.707 356.939 779.6610 276.06
Net debt3 233.16-1 722.841 576.87-1 121.787.49
Profitability
EBIT-%
ROA27.5 %44.3 %24.2 %36.2 %45.6 %
ROE94.4 %102.8 %49.9 %71.8 %82.4 %
ROI50.6 %72.1 %39.4 %56.1 %73.2 %
Economic value added (EVA)2 350.783 569.221 550.932 288.543 379.94
Solvency
Equity ratio33.7 %52.2 %42.0 %55.5 %48.7 %
Gearing110.5 %23.9 %75.7 %22.6 %25.0 %
Relative net indebtedness %
Liquidity
Quick ratio1.62.41.82.72.1
Current ratio1.72.52.02.92.3
Cash and cash equivalents2 722.843.722 121.78992.51
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBABBB

Variable visualization

ROA:45.6%
Rating: 92/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:48.7%
Rating: 39/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chairman of the board

Companies in the same industry

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