HEK 5931 ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | |||||
EBIT | |||||
Net earnings | 355.60 | 396.36 | 177.42 | -1.98 | |
Shareholders equity total | 2 361.43 | 2 647.19 | 2 711.61 | 2 709.63 | 2 709.63 |
Balance sheet total (assets) | 2 448.23 | 2 730.36 | 2 957.82 | 3 547.65 | 3 547.65 |
Net debt | -2 432.67 | -2 667.85 | -2 782.31 | -2 709.63 | -2 709.63 |
Profitability | |||||
EBIT-% | |||||
ROA | 19.7 % | 17.9 % | 8.1 % | ||
ROE | 16.2 % | 15.8 % | 6.6 % | -0.1 % | |
ROI | 20.1 % | 18.2 % | 8.2 % | ||
Economic value added (EVA) | 8.31 | 3.67 | 4.18 | 12.37 | 42.11 |
Solvency | |||||
Equity ratio | 96.5 % | 97.0 % | 91.7 % | 76.4 % | 76.4 % |
Gearing | 0.1 % | 2.4 % | 6.5 % | 30.9 % | 30.9 % |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 378.9 | 43.7 | 16.9 | 4.2 | 4.2 |
Current ratio | 378.9 | 43.7 | 16.9 | 4.2 | 4.2 |
Cash and cash equivalents | 2 434.45 | 2 730.36 | 2 957.82 | 3 547.65 | 3 547.65 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BBB | BBB | BBB | BBB | BBB |
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