HETO LEASING ApS — Credit Rating and Financial Key Figures

CVR number: 35244077
Dorphs Alle 9, 2630 Taastrup
bh@heto.dk
tel: 26204482

Credit rating

Company information

Official name
HETO LEASING ApS
Established
2013
Company form
Private limited company
Industry
  • Expand more icon77Rental and leasing activities

About HETO LEASING ApS

HETO LEASING ApS (CVR number: 35244077) is a company from Høje-Taastrup. The company recorded a gross profit of 711.3 kDKK in 2024. The operating profit was -95.6 kDKK, while net earnings were -51.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was -6.9 %, which can be considered poor and Return on Equity (ROE) was -16.3 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 18.5 %, a level that can be considered to be very low. This means the company is highly leveraged, with most assets financed through debt. This high level of financial risk could pose challenges in periods of financial distress or rising interest rates. HETO LEASING ApS's liquidity measured by quick ratio was 1.3 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 sales
Gross profit218.21320.92338.77747.19711.30
EBIT- 103.25188.57127.48350.28-95.63
Net earnings-88.52144.6798.16320.57-51.39
Shareholders equity total- 222.96-78.2919.87340.44289.05
Balance sheet total (assets)425.18630.92793.201 145.831 565.25
Net debt583.67577.89517.08279.87929.07
Profitability
EBIT-%
ROA-12.4 %28.5 %17.5 %36.4 %-6.9 %
ROE-17.5 %27.4 %30.2 %177.9 %-16.3 %
ROI-13.4 %30.0 %19.8 %40.3 %-7.8 %
Economic value added (EVA)-87.89161.73109.40332.52-68.25
Solvency
Equity ratio-34.4 %-11.0 %2.5 %29.7 %18.5 %
Gearing-264.1 %-767.2 %3024.7 %180.1 %348.3 %
Relative net indebtedness %
Liquidity
Quick ratio0.50.60.87.91.3
Current ratio0.50.60.87.91.3
Cash and cash equivalents5.1322.8084.01333.3177.82
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBB

Variable visualization

ROA:-6.92%
Rating: 13/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:18.5%
Rating: 18/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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