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HEKE HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 27510213
Solagervej 11, 4653 Karise
tel: 56788601
Free credit report Annual report

Credit rating

Company information

Official name
HEKE HOLDING ApS
Personnel
1 person
Established
2004
Company form
Private limited company
Industry

About HEKE HOLDING ApS

HEKE HOLDING ApS (CVR number: 27510213) is a company from FAXE. The company recorded a gross profit of 15 kDKK in 2024. The operating profit was -105 kDKK, while net earnings were 458.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was 7.1 %, which can be considered decent but Return on Equity (ROE) was 11.3 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 97.5 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. HEKE HOLDING ApS's liquidity measured by quick ratio was 1.5 which is at a high level. Thus, the company is in a strong financial position, with liquid assets surpassing current liabilities. It is well-prepared to cover short-term financial obligations.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales170.86
Gross profit59.49983.4638.9026.9315.01
EBIT24.48983.4638.9026.93- 104.99
Net earnings177.86626.9363.85376.18458.46
Shareholders equity total2 981.113 502.743 509.393 828.374 286.83
Balance sheet total (assets)3 252.243 653.173 916.604 186.754 397.49
Net debt-1 702.44- 276.69- 103.38- 232.95- 150.76
Profitability
EBIT-%575.6 %
ROA7.3 %20.6 %12.1 %14.2 %7.1 %
ROE6.0 %19.3 %1.8 %10.3 %11.3 %
ROI7.8 %21.9 %12.7 %14.9 %7.3 %
Economic value added (EVA)- 127.38753.46- 148.61- 165.87- 274.94
Solvency
Equity ratio91.7 %95.9 %89.6 %91.4 %97.5 %
Gearing0.1 %0.1 %0.2 %
Relative net indebtedness %-76.4 %
Liquidity
Quick ratio7.21.90.61.21.5
Current ratio7.21.90.61.21.5
Cash and cash equivalents1 706.74280.99109.68232.95150.76
Capital use efficiency
Trade debtors turnover (days)
Net working capital %79.2 %
Credit risk
Credit ratingBBBABBBBBBBBB

Variable visualization

ROA:7.07%
Rating: 49/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:97.5%
Rating: 79/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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