HEKE HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 27510213
Solagervej 11, 4653 Karise
tel: 56788601

Company information

Official name
HEKE HOLDING ApS
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 26.9 kDKK in 2023. The operating profit was 26.9 kDKK, while net earnings were 376.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 14.2 %, which can be considered good and Return on Equity (ROE) was 10.3 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 91.4 %, 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 1.2 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
2019
2020
2021
2022
2023
Volume
Net sales170.86
Gross profit114.4259.49983.4638.9026.93
EBIT80.4124.48983.4638.9026.93
Net earnings169.61177.86626.9363.85376.18
Shareholders equity total2 913.862 981.113 502.743 509.393 828.37
Balance sheet total (assets)3 014.013 252.243 653.173 916.604 186.75
Net debt-1 239.49-1 702.44- 276.69- 103.38- 226.40
Profitability
EBIT-%575.6 %
ROA5.9 %7.3 %20.6 %12.1 %14.2 %
ROE5.9 %6.0 %19.3 %1.8 %10.3 %
ROI6.1 %7.8 %21.9 %12.7 %14.9 %
Economic value added (EVA)-9.77-50.54839.44- 134.27- 149.32
Solvency
Equity ratio96.7 %91.7 %95.9 %89.6 %91.4 %
Gearing0.0 %0.1 %0.1 %0.2 %0.2 %
Relative net indebtedness %-76.4 %
Liquidity
Quick ratio13.87.21.90.61.2
Current ratio13.87.21.90.61.2
Cash and cash equivalents1 240.651 706.74280.99109.68232.95
Capital use efficiency
Trade debtors turnover (days)
Net working capital %79.2 %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:14.2%
Rating: 65/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:91.4%
Rating: 72/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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