HEK 5931 ApS — Credit Rating and Financial Key Figures

CVR number: 34048282
Hyrdehøj Bygade 255, 4000 Roskilde
tel: 22202393

Credit rating

Company information

Official name
HEK 5931 ApS
Established
2011
Company form
Private limited company
Industry

About HEK 5931 ApS

HEK 5931 ApS (CVR number: 34048282) is a company from ROSKILDE. The company recorded a gross profit of 0 kDKK in 2023. The operating profit was 0 kDKK, while net earnings were 0 kDKK. The profitability of the company measured by Return on Assets (ROA) was 0 %, which can be considered poor and Return on Equity (ROE) was 0 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 76.4 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. HEK 5931 ApS's liquidity measured by quick ratio was 4.2 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 profit
EBIT
Net earnings355.60396.36177.42-1.98
Shareholders equity total2 361.432 647.192 711.612 709.632 709.63
Balance sheet total (assets)2 448.232 730.362 957.823 547.653 547.65
Net debt-2 432.67-2 667.85-2 782.31-2 709.63-2 709.63
Profitability
EBIT-%
ROA19.7 %17.9 %8.1 %
ROE16.2 %15.8 %6.6 %-0.1 %
ROI20.1 %18.2 %8.2 %
Economic value added (EVA)8.313.674.1812.3742.11
Solvency
Equity ratio96.5 %97.0 %91.7 %76.4 %76.4 %
Gearing0.1 %2.4 %6.5 %30.9 %30.9 %
Relative net indebtedness %
Liquidity
Quick ratio378.943.716.94.24.2
Current ratio378.943.716.94.24.2
Cash and cash equivalents2 434.452 730.362 957.823 547.653 547.65
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

Equity ratio:76.4%
Rating: 57/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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