Credit rating
Company information
About HEWIKUT A/S
HEWIKUT A/S (CVR number: 34055866) is a company from IKAST-BRANDE. The company recorded a gross profit of 13.9 mDKK in 2023. The operating profit was -370.2 kDKK, while net earnings were -656.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was -1.4 %, which can be considered poor and Return on Equity (ROE) was -16 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 25.6 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. HEWIKUT A/S'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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | 13 903.30 | 11 535.03 | 17 058.02 | 20 984.75 | 13 884.40 |
EBIT | - 232.35 | -1 756.82 | 2 695.79 | 1 625.37 | - 370.20 |
Net earnings | - 327.54 | -1 479.70 | 2 060.32 | 973.20 | - 656.42 |
Shareholders equity total | 2 866.91 | 1 387.21 | 3 447.53 | 4 420.73 | 3 764.32 |
Balance sheet total (assets) | 12 702.71 | 14 055.72 | 16 991.06 | 19 454.81 | 14 696.15 |
Net debt | 5 177.47 | 4 755.81 | 1 722.31 | 6 607.31 | 6 451.05 |
Profitability | |||||
EBIT-% | |||||
ROA | -1.1 % | -12.4 % | 18.4 % | 9.4 % | -1.4 % |
ROE | -10.8 % | -69.6 % | 85.2 % | 24.7 % | -16.0 % |
ROI | -1.7 % | -22.3 % | 46.4 % | 18.8 % | -2.1 % |
Economic value added (EVA) | - 412.56 | -1 564.70 | 1 975.54 | 1 092.03 | - 717.38 |
Solvency | |||||
Equity ratio | 23.4 % | 9.9 % | 20.3 % | 22.7 % | 25.6 % |
Gearing | 180.6 % | 342.9 % | 59.9 % | 181.7 % | 181.8 % |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 1.2 | 0.9 | 1.0 | 1.5 | 1.5 |
Current ratio | 1.3 | 1.1 | 1.2 | 1.9 | 2.2 |
Cash and cash equivalents | 1.29 | 0.98 | 341.34 | 1 426.98 | 391.45 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BB | B | BB | BBB | BB |
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